Plexus Corp.
US ˙ NasdaqGS ˙ US7291321005

SecurityPLXS / Plexus Corp.
InstitutionShell Asset Management Co
Latest Disclosed Ownership1,337 shares
Latest Disclosed Value $ 193
Shell Asset Management Co reports 54.27% decrease in ownership of PLXS / Plexus Corp.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 1,337 shares of Plexus Corp. (US:PLXS) valued at $193,451 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 2,924 shares of Plexus Corp.. The current value of the position is $380,176 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)
2025-11-07 2025-09-30 13F PLEXUS COM 729132100 1,337 -1,587 -54.27 0 0.0194
2025-07-23 2025-06-30 13F PLEXUS COM 729132100 2,924 -500 -14.60 0 0.0137
2025-05-14 2025-03-31 13F PLEXUS COM 729132100 3,424 -139 -3.90 0 0.0208
2025-02-14 2024-12-31 13F PLEXUS COM 729132100 3,563 0 0.00 1 0.0244
2024-11-07 2024-09-30 13F PLEXUS COM 729132100 3,563 0 0.00 0 0.0214
2024-07-25 2024-03-31 13F PLEXUS COM 729132100 3,563 -359 -9.15 0 0.0168
2024-02-14 2023-12-31 13F PLEXUS COM 729132100 3,922 -1,179 -23.11 0 0.0196
2023-11-08 2023-09-30 13F PLEXUS COM 729132100 5,101 -89 -1.71 0 0.0196
2023-07-28 2023-06-30 13F PLEXUS COM 729132100 5,190 -30 -0.57 1 0.0201
2023-05-15 2023-03-31 13F PLEXUS COM 729132100 5,220 -18 -0.34 1 0.0211
2023-02-07 2022-12-31 13F PLEXUS COM 729132100 5,238 -1,075 -17.03 1 -100.00 0.0236
2022-11-14 2022-09-30 13F PLEXUS COM 729132100 6,313 -1,653 -20.75 553 -11.52 0.0216
2022-08-09 2022-06-30 13F PLEXUS COM 729132100 7,966 12 0.15 625 -3.99 0.0185
2022-05-04 2022-03-31 13F PLEXUS COM 729132100 7,954 -1,178 -12.90 651 -25.68 0.0154
2022-02-09 2021-12-31 13F PLEXUS COM 729132100 9,132 42 0.46 876 7.75 0.0180
2021-11-04 2021-09-30 13F PLEXUS COM 729132100 9,090 -390 -4.11 813 -6.23 0.0183
2021-08-12 2021-06-30 13F PLEXUS COM 729132100 9,480 510 5.69 867 5.22 0.0168
2021-05-10 2021-03-31 13F PLEXUS COM 729132100 8,970 -50 -0.55 824 16.88 0.0165
2021-02-16 2020-12-31 13F PLEXUS COM 729132100 9,020 -1,901 -17.41 705 -8.56 0.0146
2020-11-13 2020-09-30 13F PLEXUS COM 729132100 10,921 0 0.00 771 0.00 0.0179
2020-08-10 2020-06-30 13F PLEXUS COM 729132100 10,921 -157 -1.42 771 27.65 0.0192
2020-05-11 2020-03-31 13F PLEXUS COM 729132100 11,078 -167 -1.49 604 -30.17 0.0168
2020-02-13 2019-12-31 13F PLEXUS COM 729132100 11,245 -278 -2.41 865 20.14 0.0186
2019-11-12 2019-09-30 13F PLEXUS COM 729132100 11,523 -103 -0.89 720 6.04 0.0164
2019-08-12 2019-06-30 13F PLEXUS COM 729132100 11,626 -263 -2.21 679 -6.34 0.0150
2019-05-09 2019-03-31 13F PLEXUS COM 729132100 11,889 0 0.00 725 19.44 0.0160
2019-02-13 2018-12-31 13F PLEXUS COM 729132100 11,889 -1,000 -7.76 607 -19.50 0.0151
2018-11-13 2018-09-30 13F PLEXUS COM 729132100 12,889 0 0.00 754 -1.69 0.0149
2018-08-10 2018-06-30 13F PLEXUS COM 729132100 12,889 -683 -5.03 767 -5.43 0.0157
2018-05-14 2018-03-31 13F PLEXUS COM 729132100 13,572 0 0.00 811 -1.58 0.0161
2018-02-09 2017-12-31 13F PLEXUS COM 729132100 13,572 -26,367 -66.02 824 -63.21 0.0164
2017-10-20 2017-09-30 13F/A-1 PLEXUS COM 729132100 39,939 -900 -2.20 2,240 4.33 0.0498
2017-10-18 2017-09-30 13F PLEXUS COM 729132100 54,864 14,025 2,026
2017-07-26 2017-06-30 13F PLEXUS COM 729132100 40,839 0 0.00 2,147 -9.03 0.0533
2017-04-26 2017-03-31 13F PLEXUS COM 729132100 40,839 -2,859 -6.54 2,360 -0.04 0.0602
2017-01-10 2016-12-31 13F PLEXUS COM 729132100 43,698 -384 -0.87 2,361 14.50 0.0638
2016-10-28 2016-09-30 13F PLEXUS COM 729132100 44,082 -2,017 -4.38 2,062 3.57 0.0494
2016-07-25 2016-06-30 13F PLEXUS COM 729132100 46,099 -2,620 -5.38 1,991 3.43 0.0462
2016-05-11 2016-03-31 13F PLEXUS COM 729132100 48,719 -2,914 -5.64 1,925 6.77 0.0461
2016-02-05 2015-12-31 13F PLEXUS COM 729132100 51,633 -3,231 -5.89 1,803 -11.01 0.0426
2015-10-13 2015-09-30 13F PLEXUS COM 729132100 54,864 2,560 4.89 2,026 -11.72 0.0321
2015-07-30 2015-06-30 13F PLEXUS COM 729132100 52,304 -2,399 -4.39 2,295 2.91 0.0459
2015-05-07 2015-03-31 13F PLEXUS COM 729132100 54,703 54,703 0.00 2,230 0.0388
2015-02-04 2014-12-31 13F PLEXUS COM 729132100 0 -54,864 -100.00 0 -100.00
2014-10-24 2014-09-30 13F PLEXUS COM 729132100 54,864 5,123 10.30 2,026 -5.90 0.0315
2014-08-08 2014-06-30 13F PLEXUS COM 729132100 49,741 -578 -1.15 2,153 6.80 0.0332
2014-05-07 2014-03-31 13F PLEXUS COM 729132100 50,319 50,319 2,016 0.0335
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.