Plexus Corp.
MX ˙ BMV ˙ US7291321005
SecurityMX:PLXS / Plexus Corp.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership5,620 shares
Latest Disclosed Value $ 1,138,275
Pnc Financial Services Group, Inc. reports 79.96% increase in ownership of PLXS / Plexus Corp.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 5,620 shares of Plexus Corp. (MX:PLXS) valued at $1,138,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,123 shares of Plexus Corp.. This represents a change in shares of 79.96% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F PLEXUS COM 729132100 5,620 2,497 79.96 1,138 147.93 0.0007
2026-02-06 2025-12-31 13F PLEXUS COM 729132100 3,123 -135 -4.14 459 -2.55 0.0003
2025-11-07 2025-09-30 13F PLEXUS COM 729132100 3,258 1,011 44.99 471 54.93 0.0003
2025-08-08 2025-06-30 13F PLEXUS COM 729132100 2,247 -40 -1.75 304 3.75 0.0002
2025-05-09 2025-03-31 13F PLEXUS COM 729132100 2,287 284 14.18 293 -6.39 0.0002
2025-02-07 2024-12-31 13F PLEXUS COM 729132100 2,003 -345 -14.69 313 -2.19 0.0002
2024-11-08 2024-09-30 13F PLEXUS COM 729132100 2,348 289 14.04 321 50.94 0.0002
2024-08-09 2024-06-30 13F PLEXUS COM 729132100 2,059 40 1.98 212 10.99 0.0001
2024-05-10 2024-03-31 13F PLEXUS COM 729132100 2,019 -48 -2.32 191 -14.35 0.0001
2024-03-22 2023-12-31 13F/A-1 PLEXUS COM 729132100 2,067 -350 -14.48 224 -0.45 0.0002
2024-02-09 2023-12-31 13F PLEXUS COM 729132100 2,067 -350 224 0.0002
2023-11-13 2023-09-30 13F PLEXUS COM 729132100 2,417 493 25.62 225 18.52 0.0002
2023-08-11 2023-06-30 13F PLEXUS COM 729132100 1,924 -627 -24.58 189 -23.79 0.0002
2023-05-15 2023-03-31 13F PLEXUS COM 729132100 2,551 -261 -9.28 249 -14.19 0.0002
2023-02-10 2022-12-31 13F PLEXUS COM 729132100 2,812 -137 -4.65 289 11.58 0.0003
2022-11-10 2022-09-30 13F PLEXUS COM 729132100 2,949 -110 -3.60 259 7.47 0.0003
2022-08-12 2022-06-30 13F PLEXUS COM 729132100 3,059 55 1.83 241 -1.63 0.0002
2022-05-12 2022-03-31 13F PLEXUS COM 729132100 3,004 -135 -4.30 245 -18.33 0.0002
2022-02-11 2021-12-31 13F PLEXUS COM 729132100 3,139 326 11.59 300 19.05 0.0002
2021-11-05 2021-09-30 13F PLEXUS COM 729132100 2,813 -84 -2.90 252 -5.26 0.0002
2021-08-06 2021-06-30 13F PLEXUS COM 729132100 2,897 -40 -1.36 266 -1.12 0.0002
2021-05-07 2021-03-31 13F PLEXUS COM 729132100 2,937 178 6.45 269 23.96 0.0003
2021-02-12 2020-12-31 13F PLEXUS COM 729132100 2,759 145 5.55 217 17.93 0.0002
2020-11-06 2020-09-30 13F PLEXUS COR Common Stock 729132100 2,614 631 31.82 184 31.43 0.0002
2020-08-28 2020-06-30 13F/A-1 PLEXUS COM 729132100 1,983 106 5.65 140 37.25 0.0002
2020-08-07 2020-06-30 13F PLEXUS COM 729132100 1,983 106 140 29.0694
2020-05-08 2020-03-31 13F PLEXUS COM 729132100 1,877 -52 -2.70 102 -31.54 0.0001
2020-02-07 2019-12-31 13F PLEXUS COM 729132100 1,929 -3,352 -63.47 149 -55.12 0.0001
2019-11-08 2019-09-30 13F PLEXUS COM 729132100 5,281 -2,949 -35.83 332 -30.98 0.0003
2019-08-09 2019-06-30 13F PLEXUS COM 729132100 8,230 -1,602 -16.29 481 -19.70 0.0005
2019-05-10 2019-03-31 13F PLEXUS COM 729132100 9,832 -680 -6.47 599 11.75 0.0006
2019-02-08 2018-12-31 13F PLEXUS COM 729132100 10,512 4,106 64.10 536 42.93 0.0006
2018-11-09 2018-09-30 13F PLEXUS COM 729132100 6,406 8 0.13 375 -1.57 0.0004
2018-08-10 2018-06-30 13F PLEXUS COM 729132100 6,398 -2,724 -29.86 381 -29.96 0.0004
2018-05-11 2018-03-31 13F PLEXUS COM 729132100 9,122 -1,009 -9.96 544 -11.54 0.0005
2018-02-09 2017-12-31 13F PLEXUS COM 729132100 10,131 3,544 53.80 615 66.22 0.0006
2017-11-13 2017-09-30 13F PLEXUS COM 729132100 6,587 359 5.76 370 12.80 0.0004
2017-08-11 2017-06-30 13F PLEXUS COM 729132100 6,228 92 1.50 328 -7.61 0.0004
2017-05-12 2017-03-31 13F PLEXUS COM 729132100 6,136 751 13.95 355 21.58 0.0004
2017-02-10 2016-12-31 13F PLEXUS COM 729132100 5,385 1,421 35.85 292 56.99 0.0003
2016-11-04 2016-09-30 13F PLEXUS COM 729132100 3,964 -3,011 -43.17 186 -38.21 0.0002
2016-08-05 2016-06-30 13F PLEXUS COM 729132100 6,975 254 3.78 301 13.16 0.0004
2016-05-06 2016-03-31 13F PLEXUS COM 729132100 6,721 932 16.10 266 31.03 0.0003
2016-02-05 2015-12-31 13F PLEXUS COM 729132100 5,789 94 1.65 203 -7.73 0.0002
2015-11-06 2015-09-30 13F PLEXUS COM 729132100 5,695 233 4.27 220 -8.33 0.0003
2015-08-05 2015-06-30 13F PLEXUS COM 729132100 5,462 208 3.96 240 11.63 0.0003
2015-05-08 2015-03-31 13F PLEXUS COM 729132100 5,254 249 4.98 215 3.86 0.0002
2015-02-06 2014-12-31 13F/A-1 PLEXUS COM 729132100 5,005 60 1.21 207 13.11 0.0002
2015-02-06 2014-12-31 13F PLEXUS COM 729132100 5,005 207
2014-11-07 2014-09-30 13F PLEXUS COM 729132100 4,945 0 0.00 183 -14.49 0.0002
2014-08-08 2014-06-30 13F PLEXUS COM 729132100 4,945 0 0.00 214 8.08 0.0003
2014-05-09 2014-03-31 13F PLEXUS COM 729132100 4,945 110 2.28 198 -5.26 0.0003
2014-02-07 2013-12-31 13F PLEXUS COM 729132100 4,835 4,236 707.18 209 850.00 0.0003
2013-11-01 2013-09-30 13F PLEXUS COM 729132100 599 66 12.38 22 37.50 0.0000
2013-08-02 2013-06-30 13F PLEXUS COM 729132100 533 533 16 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.