Position in PLXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,730,167
+$5,097,838 QoQ
Shares Held
19,058
+510.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 445 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in PLXS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $192,759,735 across 38 Electronic Components names. PLXS ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
351,925 | $89,892,201 | |
| 2 | TEL |
TE Connectivity plc
|
114,788 | $23,142,405 | |
| 3 | CLS |
Celestica Inc
|
51,964 | $18,956,466 | |
| 4 | FLEX |
Flex Ltd.
|
70,018 | $11,347,815 | |
| 5 | JBL |
Jabil Inc
|
22,611 | $8,716,087 | |
| 6 | TTMI |
Ttm Technologies Inc
|
34,743 | $6,497,635 | |
| 7 | PLXS |
Plexus Corp
This page
|
19,058 | $5,730,167 | |
| 8 | BHE |
Benchmark Electronics Inc
|
43,500 | $4,292,145 |
All Filings in PLXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,730,167 | 19,058 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $632,329 | 3,122 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $570,948 | 3,884 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $449,551 | 3,107 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $420,407 | 3,107 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $295,851 | 2,309 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $418,583 | 2,675 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $210,532 | 1,540 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $158,896 | 1,540 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $136,161 | 1,436 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $653,537 | 6,044 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $659,784 | 7,096 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $614,391 | 6,254 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $596,637 | 6,115 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $697,245 | 6,774 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $539,631 | 6,163 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $474,846 | 6,049 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $458,872 | 5,609 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $533,627 | 5,565 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $503,467 | 5,631 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $520,944 | 5,699 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $597,877 | 6,510 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $426,478 | 5,453 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $389,241 | 5,511 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $114,305 | 1,620 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,926 | 1,245 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||