Position in PLXS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,900,591
+$1,229,291 QoQ
Shares Held
12,973
-1.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 446 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in PLXS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $83,984,739 across 22 Electronic Components names. PLXS ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
169,284 | $43,240,212 | |
| 2 | TEL |
TE Connectivity plc
|
38,180 | $7,697,469 | |
| 3 | FLEX |
Flex Ltd.
|
37,185 | $6,026,572 | |
| 4 | JBL |
Jabil Inc
|
15,532 | $5,987,275 | |
| 5 | PLXS |
Plexus Corp
This page
|
12,973 | $3,900,591 | |
| 6 | LFUS |
Littelfuse Inc /De
|
4,212 | $1,917,849 | |
| 7 | KN |
Knowles Corp
|
41,867 | $1,736,643 | |
| 8 | VICR |
Vicor Corp
|
4,454 | $1,691,540 |
All Filings in PLXS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,900,591 | 12,973 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,671,300 | 13,189 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,968,183 | 13,389 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,915,406 | 13,238 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,746,040 | 12,904 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,514,752 | 11,822 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,092,201 | 19,761 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,156,087 | 23,086 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,248,292 | 21,790 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,073,239 | 21,865 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,513,035 | 32,489 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,956,299 | 31,795 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $300,810 | 3,062 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $298,271 | 3,057 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $315,789 | 3,068 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $346,562 | 3,958 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $413,145 | 5,263 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $167,792 | 2,051 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $113,725 | 1,186 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $98,619 | 1,103 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $106,035 | 1,160 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $106,442 | 1,159 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,815 | 215 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,772 | 195 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $13,335 | 189 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||