Plexus Corp.
US ˙ NasdaqGS ˙ US7291321005

SecurityPLXS / Plexus Corp.
InstitutionAmalgamated Bank
Latest Disclosed Ownership7,686 shares
Latest Disclosed Value $ 1,557
Amalgamated Bank reports 1.94% decrease in ownership of PLXS / Plexus Corp.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 7,686 shares of Plexus Corp. (US:PLXS) valued at $1,556,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,838 shares of Plexus Corp.. This represents a change in shares of -1.94% during the quarter. The current value of the position is $2,210,109 USD.

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 7,686 -152 -1.94 2 0.00 0.0119
2026-02-05 2025-12-31 13F PLEXUS COM 729132100 7,838 133 1.73 1 0.00 0.0083
2025-10-29 2025-09-30 13F PLEXUS COM 729132100 7,705 -7 -0.09 1 0.00 0.0080
2025-08-04 2025-06-30 13F PLEXUS COM 729132100 7,712 13 0.17 1 0.0081
2025-04-25 2025-03-31 13F PLEXUS COM 729132100 7,699 -269 -3.38 1 -100.00 0.0084
2025-02-04 2024-12-31 13F PLEXUS COM 729132100 7,968 -32 -0.40 1 0.00 0.0102
2024-10-30 2024-09-30 13F PLEXUS COM 729132100 8,000 -370 -4.42 1 0.0090
2024-08-12 2024-06-30 13F PLEXUS COM 729132100 8,370 -445 -5.05 1 0.0074
2024-04-23 2024-03-31 13F PLEXUS COM 729132100 8,815 -2,884 -24.65 1 -100.00 0.0071
2024-02-06 2023-12-31 13F PLEXUS COM 729132100 11,699 -379 -3.14 1 0.00 0.0101
2023-11-08 2023-09-30 13F PLEXUS COM 729132100 12,078 -331 -2.67 1 0.00 0.0096
2023-08-11 2023-06-30 13F PLEXUS COM 729132100 12,409 -188 -1.49 1 0.00 0.0099
2023-05-02 2023-03-31 13F PLEXUS COM 729132100 12,597 -780 -5.83 1 0.00 0.0105
2023-02-10 2022-12-31 13F PLEXUS COM 729132100 13,377 88 0.66 1 -99.91 0.0123
2022-11-09 2022-09-30 13F PLEXUS COM 729132100 13,289 104 0.79 1,164 12.46 0.0112
2022-08-15 2022-06-30 13F PLEXUS COM 729132100 13,185 -509 -3.72 1,035 -7.59 0.0096
2022-08-25 2022-03-31 13F/A-1 PLEXUS COM 729132100 13,694 -746 -5.17 1,120 -19.13 0.0087
2022-06-30 2022-03-31 13F PLEXUS COM 729132100 13,694 -746 1,120 0.0089
2022-02-15 2021-12-31 13F/A-1 PLEXUS COM 729132100 14,440 -244 -1.66 1,385 5.48 0.0102
2022-02-15 2021-12-31 13F PLEXUS COM 729132100 14,440 -244 1,385 0.0102
2021-10-29 2021-09-30 13F PLEXUS COM 729132100 14,684 -540 -3.55 1,313 -5.68 0.0111
2021-08-16 2021-06-30 13F PLEXUS COM 729132100 15,224 11,223 280.50 1,392 279.29 0.0112
2021-05-13 2021-03-31 13F PLEXUS COM 729132100 4,001 -366 -8.38 367 7.31 0.0138
2021-02-12 2020-12-31 13F PLEXUS COM 729132100 4,367 36 0.83 342 11.76 0.0130
2020-10-30 2020-09-30 13F PLEXUS COM 729132100 4,331 -135 -3.02 306 -2.86 0.0133
2020-08-10 2020-06-30 13F PLEXUS COM 729132100 4,466 -388 -7.99 315 18.87 0.0146
2020-05-13 2020-03-31 13F PLEXUS COM 729132100 4,854 -152 -3.04 265 -31.17 0.0065
2020-02-13 2019-12-31 13F PLEXUS COM 729132100 5,006 289 6.13 385 30.51 0.0071
2019-11-13 2019-09-30 13F PLEXUS COM 729132100 4,717 -93 -1.93 295 4.98 0.0062
2019-08-14 2019-06-30 13F PLEXUS COM 729132100 4,810 194 4.20 281 0.00 0.0066
2019-05-15 2019-03-31 13F PLEXUS COM 729132100 4,616 -6 -0.13 281 19.07 0.0068
2019-02-15 2018-12-31 13F PLEXUS COM 729132100 4,622 -100 -2.12 236 -14.49 0.0067
2018-11-14 2018-09-30 13F PLEXUS COM 729132100 4,722 -65 -1.36 276 -3.16 0.0068
2018-07-18 2018-06-30 13F PLEXUS COM 729132100 4,787 5 0.10 285 -0.35 0.0070
2018-05-22 2018-03-31 13F PLEXUS COM 729132100 4,782 -67 -1.38 286 -2.72 0.0076
2018-02-13 2017-12-31 13F PLEXUS COM 729132100 4,849 328 7.26 294 15.75 0.0080
2017-11-09 2017-09-30 13F PLEXUS COM 729132100 4,521 -61 -1.33 254 5.39 0.0079
2017-08-10 2017-06-30 13F PLEXUS COM 729132100 4,582 65 1.44 241 -7.66 0.0079
2017-05-12 2017-03-31 13F PLEXUS COM 729132100 4,517 -1 -0.02 261 6.97 0.0130
2017-02-14 2016-12-31 13F PLEXUS COM 729132100 4,518 4,518 244 0.0110
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.