Plexus Corp.
US ˙ NasdaqGS ˙ US7291321005

SecurityPLXS / Plexus Corp.
InstitutionDiversified Trust Co
Latest Disclosed Ownership4,991 shares
Latest Disclosed Value $ 1,010,877
Diversified Trust Co reports 11.88% increase in ownership of PLXS / Plexus Corp.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 4,991 shares of Plexus Corp. (US:PLXS) valued at $1,010,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 4,461 shares of Plexus Corp.. This represents a change in shares of 11.88% during the quarter. The current value of the position is $1,435,162 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)
2026-04-16 2026-03-31 13F PLEXUS COM 729132100 4,991 530 11.88 1,011 54.20 0.0124
2026-01-09 2025-12-31 13F PLEXUS COM 729132100 4,461 183 4.28 656 5.99 0.0121
2025-10-20 2025-09-30 13F PLEXUS COM 729132100 4,278 227 5.60 619 12.77 0.0124
2025-07-11 2025-06-30 13F PLEXUS COM 729132100 4,051 183 4.73 548 10.71 0.0122
2025-04-24 2025-03-31 13F PLEXUS COM 729132100 3,868 79 2.08 496 -16.39 0.0123
2025-01-07 2024-12-31 13F PLEXUS COM 729132100 3,789 289 8.26 593 23.85 0.0145
2024-10-07 2024-09-30 13F PLEXUS COM 729132100 3,500 3,500 478 0.0121
2022-01-13 2021-12-31 13F PLEXUS COM 729132100 0 -4,162 -100.00 0 -100.00
2022-01-13 2021-09-30 13F PLEXUS COM 729132100 4,162 0 0.00 372 -2.11 0.0134
2021-07-20 2021-06-30 13F PLEXUS COM 729132100 4,162 -1,199 -22.37 380 -22.76 0.0137
2021-05-10 2021-03-31 13F PLEXUS COM 729132100 5,361 -427 -7.38 492 8.61 0.0190
2021-01-08 2020-12-31 13F PLEXUS COM 729132100 5,788 847 17.14 453 29.80 0.0184
2020-10-15 2020-09-30 13F PLEXUS COM 729132100 4,941 -797 -13.89 349 -13.83 0.0161
2020-07-07 2020-06-30 13F PLEXUS COM 729132100 5,738 5,738 405 0.0205
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.