普萊克斯公司
US ˙ NasdaqGS ˙ US7291321005

SecurityPLXS / Plexus Corp.
InstitutionInvesco Ltd.
Latest Disclosed Ownership268,124 shares
Latest Disclosed Value $ 54,305,835
Invesco Ltd. reports 125.90% increase in ownership of PLXS / Plexus Corp.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 268,124 shares of Plexus Corp. (US:PLXS) valued at $54,305,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 118,689 shares of Plexus Corp.. This represents a change in shares of 125.90% during the quarter. The current value of the position is $76,241,059 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)
2026-05-12 2026-03-31 13F PLEXUS COM 729132100 268,124 149,435 125.90 54,306 211.26 0.0010
2026-02-19 2025-12-31 13F PLEXUS COM 729132100 118,689 -11,012 -8.49 17,447 -7.03 0.0027
2025-11-13 2025-09-30 13F PLEXUS COM 729132100 129,701 -101,121 -43.81 18,766 -39.91 0.0030
2025-08-13 2025-06-30 13F PLEXUS COM 729132100 230,822 19,081 9.01 31,233 15.12 0.0053
2025-05-12 2025-03-31 13F PLEXUS COM 729132100 211,741 84,249 66.08 27,130 36.00 0.0051
2025-02-13 2024-12-31 13F PLEXUS COM 729132100 127,492 -21,328 -14.33 19,950 -1.95 0.0037
2024-11-12 2024-09-30 13F PLEXUS COM 729132100 148,820 -10,384 -6.52 20,345 23.86 0.0039
2024-08-13 2024-06-30 13F PLEXUS COM 729132100 159,204 -16,226 -9.25 16,427 -1.25 0.0035
2024-05-14 2024-03-31 13F PLEXUS COM 729132100 175,430 -2,190 -1.23 16,634 -13.39 0.0036
2024-02-13 2023-12-31 13F PLEXUS COM 729132100 177,620 -20,619 -10.40 19,206 4.20 0.0046
2023-11-13 2023-09-30 13F PLEXUS COM 729132100 198,239 20,861 11.76 18,432 5.78 0.0050
2023-08-11 2023-06-30 13F PLEXUS COM 729132100 177,378 -4,206 -2.32 17,426 -1.65 0.0046
2023-05-12 2023-03-31 13F PLEXUS COM 729132100 181,584 -61,587 -25.33 17,717 -29.21 0.0049
2023-02-13 2022-12-31 13F PLEXUS COM 729132100 243,171 29,165 13.63 25,030 33.57 0.0073
2022-11-14 2022-09-30 13F PLEXUS COM 729132100 214,006 -58,997 -21.61 18,739 -12.57 0.0060
2022-08-15 2022-06-30 13F PLEXUS COM 729132100 273,003 -32,344 -10.59 21,432 -14.21 0.0065
2022-05-16 2022-03-31 13F PLEXUS COM 729132100 305,347 22,947 8.13 24,981 -7.75 0.0064
2022-02-14 2021-12-31 13F PLEXUS COM 729132100 282,400 -6,023 -2.09 27,080 5.01 0.0065
2021-11-15 2021-09-30 13F PLEXUS COM 729132100 288,423 12,777 4.64 25,789 2.35 0.0065
2021-08-17 2021-06-30 13F PLEXUS COM 729132100 275,646 -22,476 -7.54 25,197 -7.97 0.0062
2021-05-17 2021-03-31 13F PLEXUS COM 729132100 298,122 -2,947 -0.98 27,380 16.28 0.0073
2021-02-16 2020-12-31 13F PLEXUS COM 729132100 301,069 164,868 121.05 23,546 144.76 0.0069
2020-11-16 2020-09-30 13F PLEXUS COM 729132100 136,201 5,619 4.30 9,620 4.41 0.0033
2020-08-14 2020-06-30 13F PLEXUS COM 729132100 130,582 -18,259 -12.27 9,214 13.47 0.0033
2020-05-15 2020-03-31 13F PLEXUS COM 729132100 148,841 -543 -0.36 8,120 -29.35 0.0034
2020-02-14 2019-12-31 13F PLEXUS COM 729132100 149,384 -256,156 -63.16 11,494 -54.66 0.0036
2019-11-14 2019-09-30 13F PLEXUS COM 729132100 405,540 11,852 3.01 25,350 10.32 0.0066
2019-08-14 2019-06-30 13F/A-1 PLEXUS COM 729132100 393,688 41,995 11.94 22,979 7.20 0.0059
2019-08-14 2019-06-30 13F PLEXUS COM 729132100 393,688 -351,023 22,979
2019-05-15 2019-03-31 13F PLEXUS COM 729132100 351,693 232,016 193.87 21,436 250.72 0.0072
2019-02-14 2018-12-31 13F PLEXUS COM 729132100 119,677 -197,201 -62.23 6,112 -67.03 0.0023
2018-11-14 2018-09-30 13F PLEXUS COM 729132100 316,878 12,304 4.04 18,540 2.24 0.0058
2018-08-14 2018-06-30 13F PLEXUS COM 729132100 304,574 -88 -0.03 18,134 -0.35 0.0060
2018-05-15 2018-03-31 13F PLEXUS COM 729132100 304,662 -75,030 -19.76 18,198 -21.07 0.0068
2018-02-14 2017-12-31 13F PLEXUS COM 729132100 379,692 -19,156 -4.80 23,055 3.08 0.0083
2017-11-14 2017-09-30 13F PLEXUS COM 729132100 398,848 19,780 5.22 22,367 12.24 0.0083
2017-08-14 2017-06-30 13F PLEXUS COM 729132100 379,068 -16,932 -4.28 19,928 -12.94 0.0062
2017-05-15 2017-03-31 13F PLEXUS COM 729132100 396,000 170,685 75.75 22,889 87.97 0.0075
2017-02-14 2016-12-31 13F PLEXUS COM 729132100 225,315 8,963 4.14 12,177 20.31 0.0041
2016-11-14 2016-09-30 13F PLEXUS COM 729132100 216,352 43,623 25.26 10,121 35.63 0.0035
2016-08-15 2016-06-30 13F PLEXUS COM 729132100 172,729 807 0.47 7,462 9.82 0.0027
2016-05-16 2016-03-31 13F PLEXUS COM 729132100 171,922 -11,631 -6.34 6,795 6.01 0.0028
2016-02-16 2015-12-31 13F PLEXUS COM 729132100 183,553 10,777 6.24 6,410 -3.84 0.0026
2015-11-16 2015-09-30 13F PLEXUS COM 729132100 172,776 34,806 25.23 6,666 10.11 0.0028
2015-08-14 2015-06-30 13F PLEXUS COMMON 729132100 137,970 -1,652 -1.18 6,054 6.36 0.0024
2015-05-15 2015-03-31 13F PLEXUS COMMON 729132100 139,622 10,017 7.73 5,692 6.57 0.0022
2015-02-13 2014-12-31 13F PLEXUS COMMON 729132100 129,605 4,266 3.40 5,341 15.41 0.0021
2014-11-14 2014-09-30 13F PLEXUS COMMON 729132100 125,339 -7,406 -5.58 4,628 -19.47 0.0018
2014-08-14 2014-06-30 13F PLEXUS COMMON 729132100 132,745 -11,927 -8.24 5,747 -0.86 0.0023
2014-05-15 2014-03-31 13F PLEXUS COMMON 729132100 144,672 9,165 6.76 5,797 -1.18 0.0024
2014-02-13 2013-12-31 13F PLEXUS COMMON 729132100 135,507 24,305 21.86 5,866 41.93 0.0023
2013-11-13 2013-09-30 13F PLEXUS COMMON 729132100 111,202 15,622 16.34 4,133 44.66 0.0018
2013-08-14 2013-06-30 13F PLEXUS COMMON 729132100 95,580 95,580 2,857 0.0013
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.