Position in PLXS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$389,968
+$167,782 QoQ
Shares Held
1,297
+18.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#283
of 446 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLXS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $7,103,783 across 8 Electronic Components names. PLXS ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
|
3,779 | $2,124,100 | |
| 2 | ROG |
Rogers Corp
|
7,170 | $1,173,944 | |
| 3 | CLS |
Celestica Inc
|
3,136 | $1,144,012 | |
| 4 | VICR |
Vicor Corp
|
2,211 | $839,693 | |
| 5 | TEL |
TE Connectivity plc
|
3,302 | $665,716 | |
| 6 | TTMI |
Ttm Technologies Inc
|
3,480 | $650,829 | |
| 7 | PLXS |
Plexus Corp
This page
|
1,297 | $389,968 | |
| 8 | KOPN |
Kopin Corp
|
25,786 | $115,521 |
All Filings in PLXS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,968 | 1,297 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $222,186 | 1,097 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $491,987 | 3,636 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $258,438 | 2,017 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $294,495 | 1,882 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||