Position in PLXS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,169,061
+$993,377 QoQ
Shares Held
10,540
-1.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#127
of 447 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLXS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $203,970,848 across 15 Electronic Components names. PLXS ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
323,915 | $82,737,604 | |
| 2 | APH |
Amphenol Corp /De/
|
806,656 | $71,114,792 | |
| 3 | FLEX |
Flex Ltd.
|
108,039 | $17,509,880 | |
| 4 | SANM |
Sanmina Corp
|
28,721 | $7,268,710 | |
| 5 | CTS |
Cts Corp
|
66,269 | $4,320,075 | |
| 6 | TEL |
TE Connectivity plc
|
19,776 | $3,987,036 | |
| 7 | PLXS |
Plexus Corp
This page
|
10,540 | $3,169,061 | |
| 8 | FN |
Fabrinet
|
5,036 | $2,830,633 |
All Filings in PLXS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,169,061 | 10,540 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,175,684 | 10,742 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,620,822 | 11,026 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,731,505 | 11,967 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,642,663 | 12,140 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,584,199 | 12,364 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,972,117 | 12,603 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,716,394 | 12,555 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,321,838 | 12,811 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,099,817 | 11,599 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,417,043 | 13,105 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,258,577 | 13,536 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,344,610 | 13,687 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,338,855 | 13,722 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,649,144 | 16,022 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,438,435 | 16,428 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,238,416 | 15,776 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,373,508 | 16,789 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,630,225 | 17,001 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,524,976 | 17,056 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,554,518 | 17,006 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,529,319 | 16,652 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,283,113 | 16,406 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,167,443 | 16,529 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,191,264 | 16,883 | Shares | Other | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||