Plexus Corp.
MX ˙ BMV ˙ US7291321005
SecurityMX:PLXS / Plexus Corp.
InstitutionRonald Blue Trust, Inc.
Latest Disclosed Ownership1,280 shares
Latest Disclosed Value $ 259,170
Ronald Blue Trust, Inc. reports 35.02% increase in ownership of PLXS / Plexus Corp.

On April 20, 2026 - Ronald Blue Trust, Inc. filed a 13F-HR form disclosing ownership of 1,280 shares of Plexus Corp. (MX:PLXS) valued at $259,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 948 shares of Plexus Corp.. This represents a change in shares of 35.02% 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)
2026-04-20 2026-03-31 13F PLEXUS COM 729132100 1,280 332 35.02 259 86.33 0.0030
2026-01-16 2025-12-31 13F PLEXUS COM 729132100 948 -173 -15.43 139 -14.20 0.0016
2025-10-16 2025-09-30 13F PLEXUS COM 729132100 1,121 48 4.47 162 11.72 0.0018
2025-07-24 2025-06-30 13F PLEXUS COM 729132100 1,073 227 26.83 145 34.26 0.0017
2025-04-21 2025-03-31 13F PLEXUS COM 729132100 846 279 49.21 108 22.73 0.0014
2025-01-30 2024-12-31 13F/A-1 PLEXUS COM 729132100 567 -125 -18.06 89 23.94 0.0011
2025-01-22 2024-12-31 13F PLEXUS COM 729132100 776 84 106 0.0006
2024-10-17 2024-09-30 13F PLEXUS COM 729132100 692 -2,136 -75.53 71 -73.51 0.0009
2024-07-18 2024-06-30 13F PLEXUS COM 729132100 2,828 2,788 6,970.00 268 8,833.33 0.0037
2024-05-01 2024-03-31 13F PLEXUS COM 729132100 40 -157 -79.70 4 0.0001
2024-01-18 2023-12-31 13F PLEXUS COM 729132100 197 53 36.81 0 0.0003
2023-10-11 2023-09-30 13F PLEXUS COM 729132100 144 -11 -7.10 0 0.0002
2023-07-14 2023-06-30 13F PLEXUS COM 729132100 155 -852 -84.61 0 0.0002
2023-04-17 2023-03-31 13F PLEXUS COM 729132100 1,007 192 23.56 0 0.0017
2023-01-17 2022-12-31 13F PLEXUS COM 729132100 815 379 86.93 0 -100.00 0.0013
2022-10-21 2022-09-30 13F PLEXUS COM 729132100 436 325 292.79 34 277.78 0.0006
2022-08-09 2022-06-30 13F PLEXUS COM 729132100 111 111 9 0.0001
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.