State Street Corp reports 0.33% decrease in ownership of BMU / Benchmark Electronics, Inc.

Benchmark Electronics, Inc.

DE ˙ DB ˙ US08160H1014

74,90 € ↑2,90 (4,03%)

2026-06-03
AKTIENPREIS

Security	DE:BMU / Benchmark Electronics, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	1,385,240 shares
Latest Disclosed Value	$ 77,892,822

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,385,240 shares of Benchmark Electronics, Inc. (DE:BMU) valued at $64,275,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,389,766 shares of Benchmark Electronics, Inc.. This represents a change in shares of -0.33% during the quarter. The current value of the position is $103,754,476 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BENCHMARK ELECTRS	COM	08160H101	1,385,240	-4,526	-0.33	77,893	30.56	0.0027
2026-02-13	2025-12-31	13F	BENCHMARK ELECTRS	COM	08160H101	1,389,766	9,724	0.70	59,661	11.65	0.0020
2025-11-14	2025-09-30	13F	BENCHMARK ELECTRS	COM	08160H101	1,380,042	-7,937	-0.57	53,434	-1.28	0.0019
2025-08-14	2025-06-30	13F	BENCHMARK ELECTRS	COM	08160H101	1,387,979	9,467	0.69	54,129	2.79	0.0020
2025-05-15	2025-03-31	13F	BENCHMARK ELECTRS	COM	08160H101	1,378,512	-63,259	-4.39	52,660	-19.85	0.0022
2025-02-14	2024-12-31	13F	BENCHMARK ELECTRS	COM	08160H101	1,441,771	39,667	2.83	65,700	5.32	0.0026
2024-11-14	2024-09-30	13F	BENCHMARK ELECTRS	COM	08160H101	1,402,104	-262	-0.02	62,378	12.26	0.0025
2024-08-14	2024-06-30	13F	BENCHMARK ELECTRS	COM	08160H101	1,402,366	4,446	0.32	55,564	31.72	0.0024
2024-05-15	2024-03-31	13F	BENCHMARK ELECTRS	COM	08160H101	1,397,920	12,515	0.90	42,182	9.51	0.0019
2024-02-14	2023-12-31	13F	BENCHMARK ELECTRS	COM	08160H101	1,385,405	39,377	2.93	38,520	17.17	0.0019
2023-11-14	2023-09-30	13F	BENCHMARK ELECTRS	COM	08160H101	1,346,028	-2,979	-0.22	32,875	-6.25	0.0018
2023-08-14	2023-06-30	13F	BENCHMARK ELECTRS	COM	08160H101	1,349,007	-97,040	-6.71	35,066	1.66	0.0018
2023-05-15	2023-03-31	13F	BENCHMARK ELECTRS	COM	08160H101	1,446,047	-19,858	-1.35	34,494	-12.38	0.0019
2023-05-15	2022-12-31	13F/A-99	BENCHMARK ELECTRS	COM	08160H101	1,465,905	56,158	3.98	39,366	11.94	0.0023
2023-05-15	2022-12-31	13F	BENCHMARK ELECTRS	COM	08160H101	1,465,905	56,158		39,366		0.0023
2022-11-15	2022-09-30	13F	BENCHMARK ELECTRS	COM	08160H101	1,409,747	6,838	0.49	35,166	10.31	0.0022
2022-08-15	2022-06-30	13F	BENCHMARK ELECTRS	COM	08160H101	1,402,909	4,565	0.33	31,878	-9.54	0.0019
2022-05-16	2022-03-31	13F	BENCHMARK ELECTRS	COM	08160H101	1,398,344	46,500	3.44	35,240	-4.39	0.0017
2022-02-14	2021-12-31	13F	BENCHMARK ELECTRS	COM	08160H101	1,351,844	26,169	1.97	36,858	3.46	0.0017
2021-11-15	2021-09-30	13F	BENCHMARK ELECTRS	COM	08160H101	1,325,675	-11,805	-0.88	35,627	-6.94	0.0019
2021-08-16	2021-06-30	13F	BENCHMARK ELECTRS	COM	08160H101	1,337,480	24,925	1.90	38,285	-6.14	0.0020
2021-07-09	2021-03-31	13F/A-1	BENCHMARK ELECTRS	COM	08160H101	1,312,555	46,332	3.66	40,790	18.57	0.0023
2021-05-17	2021-03-31	13F	BENCHMARK ELECTRS	COM	08160H101	1,312,555	46,332		40,790		0.0023
2021-02-16	2020-12-31	13F	BENCHMARK ELECTRS	COM	08160H101	1,266,223	8,947	0.71	34,403	34.71	0.0021
2020-11-10	2020-09-30	13F	BENCHMARK ELECTRS	COM	08160H101	1,257,276	-66,683	-5.04	25,538	-11.36	0.0017
2020-08-14	2020-06-30	13F	BENCHMARK ELECTRS	COM	08160H101	1,323,959	-46,604	-3.40	28,811	4.32	0.0021
2020-06-19	2020-03-31	13F/A-1	BENCHMARK ELECTRS	COM	08160H101	1,370,563	50,786	3.85	27,618	-39.36	0.0024
2020-05-11	2020-03-31	13F	BENCHMARK ELECTRS	COM	08160H101	1,370,563	50,786		27,618		2,425.4165
2020-02-06	2019-12-31	13F	BENCHMARK ELECTRS	COM	08160H101	1,319,777	-10,279	-0.77	45,545	17.23	0.0031
2019-11-14	2019-09-30	13F	BENCHMARK ELECTRS	COM	08160H101	1,330,056	-42,421	-3.09	38,850	12.00	0.0029
2019-08-14	2019-06-30	13F	BENCHMARK ELECTRS	COM	08160H101	1,372,477	-24,541	-1.76	34,686	-5.95	0.0026
2019-05-15	2019-03-31	13F	BENCHMARK ELECTRS	COM	08160H101	1,397,018	-6,182	-0.44	36,881	23.23	0.0029
2019-02-12	2018-12-31	13F	BENCHMARK ELECTRS	COM	08160H101	1,403,200	-62,254	-4.25	29,928	-12.72	0.0027
2018-11-09	2018-09-30	13F	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,465,454	72,872	5.23	34,290	-15.52	0.0026
2018-08-14	2018-06-30	13F	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,392,582	-100,040	-6.70	40,591	-8.91	0.0034
2018-05-15	2018-03-31	13F	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,492,622	11,254	0.76	44,560	3.37	0.0038
2018-02-14	2017-12-31	13F	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,481,368	80,198	5.72	43,106	-9.91	0.0035
2017-11-14	2017-09-30	13F	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,401,170	4,896	0.35	47,849	6.09	0.0041
2017-08-14	2017-06-30	13F	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,396,274	50,606	3.76	45,103	5.40	0.0040
2017-05-15	2017-03-31	13F	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,345,668	11,303	0.85	42,792	5.15	0.0038
2017-02-09	2016-12-31	13F	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,334,365	88,115	7.07	40,698	30.90	0.0038
2017-01-13	2016-09-30	13F/A-1	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,246,250	97,416	8.48	31,091	27.96	0.0031
2016-11-14	2016-09-30	13F	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,246,250			31,091
2016-08-12	2016-06-30	13F	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,148,834	-75,611	-6.18	24,297	-13.90	0.0026
2016-05-20	2016-03-31	13F/A-1	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,224,445	57,814	4.96	28,221	17.04	0.0031
2016-05-12	2016-03-31	13F	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,224,445			28,221
2016-02-16	2015-12-31	13F	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,166,631	24,902	2.18	24,112	-2.96	0.0026
2015-11-16	2015-09-30	13F	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,141,729	4,638	0.41	24,848	0.32	0.0029
2015-08-13	2015-06-30	13F	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,137,091	-24,356	-2.10	24,768	-11.26	0.0026
2015-05-15	2015-03-31	13F	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,161,447	4,906	0.42	27,911	-5.13	0.0029
2015-02-11	2014-12-31	13F	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,156,541	-5,687	-0.49	29,419	13.97	0.0029
2014-11-12	2014-09-30	13F/A-1	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,162,228	-230,488	-16.55	25,814	-27.26	0.0028
2014-11-10	2014-09-30	13F	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,162,228			25,814
2014-08-12	2014-06-30	13F	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,392,716	-36,493	-2.55	35,487	9.62	0.0038
2014-05-15	2014-03-31	13F/A-1	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,429,209	6,193	0.44	32,372	-1.43	0.0037
2014-05-13	2014-03-31	13F	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,429,794			32,385
2014-02-06	2013-12-31	13F/A-1	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,423,016	-21,586	-1.49	32,841	-0.69	0.0037
2014-02-06	2013-12-31	13F	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,368,139			22,741
2013-11-12	2013-09-30	13F	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,444,602	37,047	2.63	33,070	16.88	0.0041
2013-08-08	2013-06-30	13F	BENCHMARK ELECTRONICS	Common equity shares	08160H101	1,407,555	1,407,555		28,293		0.0037

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.