PLXS Plexus Corp. - Common Stock

NASDAQ · Electrical Equipment · View on SEC EDGAR ↗
$246.73
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026

About Plexus Corp. - Common Stock Company overview from Wikipedia

PLXS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$246.73
Market Cap
$6.60B
P/E (TTM)
39.3
EPS (TTM)
$6.26
Revenue (TTM)
$4.03B
Div Yield
ROE
12.3%
Debt/Equity
52W Range
$127 – $307

PLXS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $4.03B
10-point trend, +57.8%
2016-10-01 2025-09-27
EPS $6.26
10-point trend, +179.5%
2016-10-01 2025-09-27
Free Cash Flow $154M
10-point trend, +59.4%
2016-10-01 2025-09-27
Margins 4.3%
10-point trend, +13.3%
2016-10-01 2025-09-27

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
PLXS
Peer Median
P/E (TTM)
5-point trend, +19.6%
39.3
33.3
P/S (TTM)
5-point trend, +29.9%
1.6
1.0
P/B
5-point trend, +6.4%
4.5
2.4
Price / FCF
5-point trend, -16.5%
42.9

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
PLXS
Peer Median
Gross Margin
5-point trend, +8.5%
10.1%
10.1%
Operating Margin
5-point trend, -0.8%
5.0%
Net Profit Margin
5-point trend, +7.5%
4.3%
2.9%
ROA
5-point trend, -6.0%
5.5%
4.4%
ROE
5-point trend, -9.1%
12.3%
11.0%
ROIC
5-point trend, -13.9%
12.8%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
PLXS
Peer Median
Current Ratio
5-point trend, -7.7%
1.6
1.8
Quick Ratio
5-point trend, -9.4%
0.6

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
PLXS
Peer Median
Revenue YoY
5-point trend, +15.9%
1.8%
Revenue CAGR 3Y
5-point trend, +15.9%
0.89%
Revenue CAGR 5Y
5-point trend, +15.9%
2.9%
EPS YoY
5-point trend, +31.5%
56.1%
Net Income YoY
5-point trend, +24.5%
54.6%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
PLXS
Peer Median
EPS (Diluted)
5-point trend, +31.5%
$6.26

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
PLXS
Peer Median

PLXS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 13 analysts
  • Strong Buy 5 38.5%
  • Buy 5 38.5%
  • Hold 3 23.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-08-17
Median target $309.00 +25.2%
Mean target $305.75 +23.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.13%
Period EPS Actual EPS Est Surprise
June 30, 2026 $2.32 $2.17 0.15%
March 31, 2026 $2.05 $1.92 0.13%
Dec. 31, 2025 $1.78 $1.79 -0.01%
Sept. 30, 2025 $2.14 $1.91 0.23%
June 30, 2025 $1.90 $1.75 0.15%
March 31, 2025 $1.66 $1.57 0.09%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PLXS $3.84B 22.9 1.8% 4.3% 12.3% 10.1%
FLEX $23.94B 28.1 8.1% 3.1% 17.3% 9.2%
JBL $22.02B 34.6 3.2% 2.2% 40.4% 8.9%
TTMI $7.36B 42.4 19.0% 6.1% 10.4% 20.7%
SANM $6.09B 25.6 7.4% 3.0% 9.9% 8.8%
IPGP 98.1 2.7%
BHE $1.53B 62.9 0.11% 0.93% 2.2% 10.2%
CTS $1.23B 19.6 5.2% 12.1% 11.8% 38.4%
KE $466M 28.3 -13.3% 1.1% 3.1% 7.0%
MEI -8.5 -2.8% -3.5% -5.3% 19.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for PLXS
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +69.6% $4.03B $3.96B $4.21B $3.93B $3.48B $3.50B $3.30B $2.87B $2.53B $2.56B $2.65B $2.38B
Cost of Revenue 12-point trend, +68.5% $3.63B $3.58B $3.82B $3.46B $3.05B $3.08B $2.87B $2.62B $2.27B $2.33B $2.41B $2.15B
Gross Profit 12-point trend, +80.2% $407M $379M $395M $347M $323M $313M $292M $258M $256M $227M $240M $226M
SG&A Expense 12-point trend, +75.5% $199M $191M $176M $167M $144M $153M $148M $139M $126M $121M $122M $114M
Operating Income 12-point trend, +101.2% $202M $168M $196M $178M $176M $153M $142M $118M $130M $99M $115M $101M
Interest Expense 12-point trend, -5.6% $12M $29M $32M $16M $14M $16M $13M $12M $14M $15M $14M $12M
Interest Income 12-point trend, +33.7% $4M $4M $3M $1M $1M $2M $2M $5M $5M $4M $3M $3M
Other Non-op 12-point trend, -420.8% $-7M $-13M $-6M $-5M $-3M $-4M $-5M $-3M $451.0K $-2M $1M $2M
Pretax Income 12-point trend, +101.5% $188M $130M $161M $158M $160M $135M $126M $108M $122M $87M $106M $93M
Income Tax 12-point trend, +147.6% $15M $18M $22M $20M $21M $18M $17M $95M $10M $11M $12M $6M
Net Income 12-point trend, +98.2% $173M $112M $139M $138M $139M $117M $109M $13M $112M $76M $94M $87M
EPS (Basic) 12-point trend, +147.7% $6.39 $4.08 $5.04 $4.96 $4.86 $4.02 $3.59 $0.40 $3.33 $2.29 $2.81 $2.58
EPS (Diluted) 12-point trend, +148.4% $6.26 $4.01 $4.95 $4.86 $4.76 $3.93 $3.50 $0.38 $3.24 $2.24 $2.74 $2.52
Shares (Basic) 12-point trend, -20.0% 27,038,000 27,397,000 27,582,000 27,862,000 28,575,000 29,195,000 30,271,000 33,003,000 33,612,000 33,374,000 33,618,000 33,785,000
Shares (Diluted) 12-point trend, -20.3% 27,616,000 27,909,000 28,114,000 28,439,000 29,167,000 29,916,000 31,074,000 33,919,000 34,553,000 34,098,000 34,379,000 34,655,000
EBITDA 12-point trend, +178.5% $280M $246M $266M $241M $237M $210M $194M $167M $130M $99M $115M $101M
Balance Sheet 26
Annual Balance Sheet data for PLXS
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -11.6% $306M $345M $256M $275M $270M $386M $224M $297M $569M $433M $357M $347M
Receivables 12-point trend, +102.6% $657M $622M $662M $738M $520M $482M $488M $395M $366M $417M $385M $324M
Inventory 12-point trend, +133.8% $1.23B $1.31B $1.56B $1.60B $972M $763M $701M $794M $655M $564M $569M $526M
Prepaid Expense 12-point trend, +98.0% $55M $75M $50M $62M $53M $32M $32M $30M $28M $19M $23M $28M
Current Assets 12-point trend, +94.9% $2.40B $2.48B $2.67B $2.82B $1.93B $1.78B $1.54B $1.52B $1.62B $1.43B $1.33B $1.23B
PP&E (Net) 12-point trend, +63.0% $546M $501M $492M $445M $395M $384M $384M $341M $315M $291M $317M $335M
PP&E (Gross) 12-point trend, +70.1% $1.23B $1.14B $1.08B $1.00B $953M $902M $857M $801M $741M $696M $725M $721M
Accum. Depreciation 12-point trend, +76.3% $681M $634M $583M $556M $558M $518M $472M $460M $427M $404M $407M $386M
Intangibles 2-point trend, +8239000.00 · · · · · · · $8M $0 · · ·
Other Non-current Assets 12-point trend, -29.1% $28M $27M $25M $28M $36M $36M $65M $63M $39M $36M $36M $40M
Total Assets 12-point trend, +95.0% $3.14B $3.15B $3.32B $3.39B $2.46B $2.29B $2.00B $1.93B $1.98B $1.77B $1.69B $1.61B
Accounts Payable 12-point trend, +83.3% $727M $606M $647M $806M $635M $516M $445M $506M $414M $397M $401M $396M
Current Liabilities 12-point trend, +177.5% $1.52B $1.64B $1.81B $2.01B $1.13B $1.00B $866M $738M $908M $650M $579M $547M
Capital Leases 8-point trend, +267.8% $29M $32M $39M $34M $38M $37M $0 · · · · $8M
Deferred Tax 11-point trend, +15.6% $6M $8M $4M $6M $6M $6M $5M $14M $0 · $10M $5M
Other Non-current Liabilities 12-point trend, +173.1% $36M $38M $29M $22M $26M $24M $18M $20M $16M $15M $12M $13M
Total Liabilities 12-point trend, +103.2% $1.68B $1.83B $2.11B $2.30B $1.43B $1.31B $1.14B $1.01B $950M $849M $849M $828M
Long-term Debt 3-point trend, -30.0% · · · · · · · · · $175M $250M $250M
Common Stock 12-point trend, +9.4% $547.0K $545.0K $543.0K $541.0K $538.0K $535.0K $529.0K $526.0K $519.0K $513.0K $506.0K $500.0K
Paid-in Capital 12-point trend, +46.3% $696M $681M $661M $652M $640M $622M $597M $581M $555M $531M $497M $476M
Retained Earnings 12-point trend, +160.4% $2.00B $1.82B $1.71B $1.57B $1.43B $1.30B $1.18B $1.06B $1.05B $937M $861M $766M
Treasury Stock 12-point trend, +161.6% $1.26B $1.19B $1.13B $1.09B $1.04B $935M $893M $711M $574M $540M $510M $480M
AOCI 12-point trend, -4.1% $18M $11M $-24M $-36M $-3M $-5M $-18M $-12M $-5M $-12M $-6M $19M
Stockholders' Equity 12-point trend, +86.2% $1.45B $1.32B $1.21B $1.10B $1.03B $977M $866M $921M $1.03B $917M $842M $781M
Liabilities + Equity 12-point trend, +95.0% $3.14B $3.15B $3.32B $3.39B $2.46B $2.29B $2.00B $1.93B $1.98B $1.77B $1.69B $1.61B
Shares Outstanding 12-point trend, -20.3% 26,828,000 27,122,000 27,466,000 27,679,000 28,047,000 29,002,000 29,004,000 31,838,000 33,464,000 33,457,000 33,500,000 33,653,000
Cash Flow 15
Annual Cash Flow data for PLXS
Metric Trend 202520242023202220212020201920182017201620152014
D&A 10-point trend, +64.1% $78M $78M $70M $63M $61M $57M $52M $48M $45M $47M · ·
Stock-based Comp 12-point trend, +133.4% $30M $30M $21M $23M $25M $24M $21M $18M $17M $19M $13M $13M
Deferred Tax 12-point trend, -886.1% $-16M $-7M $-22M $-11M $-3M $-4M $-10M $20M $-366.0K $-330.0K $-597.0K $-2M
Amort. of Intangibles 4-point trend, +99.0% · · · · · $1M · · · $0 $0 $603.0K
Restructuring 12-point trend, -58.5% $5M $20M $23M $2M $3M $6M $2M $0 $0 $7M $2M $11M
Other Non-cash 8-point trend, +53.1% $-15M $224M $-42M $-240M $-79M $16M $-57M $-33M · · · ·
Operating Cash Flow 12-point trend, +181.8% $249M $437M $166M $-26M $143M $210M $115M $67M $172M $128M $77M $88M
CapEx 12-point trend, +45.9% $95M $95M $104M $102M $57M $50M $91M $63M $39M $31M $35M $65M
Investing Cash Flow 12-point trend, -52.8% $-96M $-95M $-93M $-102M $-57M $-50M $-89M $-75M $-38M $-27M $-35M $-63M
Stock Repurchased 12-point trend, +117.8% $65M $56M $41M $50M $108M $41M $182M $137M $34M $30M $30M $30M
Net Stock Activity 12-point trend, -117.8% $-65M $-56M $-41M $-50M $-108M $-41M $-182M $-137M $-34M $-30M $-30M $-30M
Financing Cash Flow 12-point trend, -837.1% $-196M $-256M $-93M $139M $-204M $-1M $-97M $-265M $1M $-21M $-26M $-21M
Net Change in Cash 12-point trend, -961.3% $-41M $91M $-19M $5M $-117M $162M $-71M $-272M $136M $76M $11M $5M
Free Cash Flow 12-point trend, +565.1% $154M $341M $62M $-128M $85M $160M $25M $4M $133M $97M $41M $23M
Levered FCF 12-point trend, +1129.1% $143M $316M $35M $-142M $73M $146M $14M $3M $121M $84M $29M $12M
Profitability 8
Annual Profitability data for PLXS
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +104.8% 10.1% 9.3% 9.1% 8.8% 9.3% 8.9% 8.8% 9.0% 10.1% 8.9% 9.0% -208.1%
Operating Margin 12-point trend, +105.4% 5.0% 4.1% 4.5% 4.5% 5.1% 4.4% 4.3% 4.1% 5.1% 3.9% 4.3% -92.8%
Net Margin 12-point trend, +105.3% 4.3% 2.7% 3.2% 3.5% 4.0% 3.4% 3.3% 0.45% 4.4% 3.0% 3.5% -80.5%
Pretax Margin 12-point trend, +105.4% 4.7% 3.2% 3.7% 4.0% 4.6% 3.9% 3.8% 3.7% 4.8% 3.4% 4.0% -86.1%
EBITDA Margin 12-point trend, +107.5% 7.0% 6.0% 6.2% 6.1% 6.8% 6.0% 5.9% 5.8% 5.1% 3.9% 4.3% -92.8%
ROA 12-point trend, -3.7% 5.5% 3.5% 4.1% 4.7% 5.9% 5.5% 5.5% 0.67% 6.0% 4.4% 5.7% 5.7%
ROE 12-point trend, +4.6% 12.3% 8.6% 11.6% 12.8% 13.6% 12.2% 12.6% 1.5% 11.5% 8.7% 11.6% 11.8%
ROIC 12-point trend, +6.2% 12.8% 10.9% 13.9% 14.2% 14.8% 13.6% 14.1% 1.6% 11.7% 9.5% 12.2% 12.0%
Liquidity & Solvency 3
Annual Liquidity & Solvency data for PLXS
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -29.8% 1.6 1.5 1.5 1.4 1.7 1.8 1.8 2.1 1.8 2.2 2.3 2.2
Quick Ratio 12-point trend, -48.3% 0.6 0.6 0.5 0.5 0.7 0.9 0.8 0.9 1.0 1.3 1.3 1.2
Interest Coverage 12-point trend, +113.1% 17.4 5.8 6.2 11.2 12.4 9.5 11.1 9.7 9.6 6.8 8.3 8.2
Efficiency 3
Annual Efficiency data for PLXS
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +1908.5% 1.3 1.3 1.3 1.3 1.5 1.6 1.7 1.5 1.4 1.5 1.6 -0.1
Inventory Turnover 12-point trend, -38.4% 2.9 2.5 2.4 2.7 3.5 4.2 4.0 3.6 3.7 4.1 4.4 4.6
Receivables Turnover 12-point trend, +1931.2% 6.3 6.4 6.2 6.2 6.9 7.2 7.5 7.6 6.5 6.4 7.5 -0.3
Per Share 5
Annual Per Share data for PLXS
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +133.6% $54.22 $48.85 $44.21 $39.59 $36.66 $33.70 $29.84 $28.93 $30.66 $27.40 $25.14 $23.21
Revenue / Share 12-point trend, +4769.9% $146.04 $146.12 $153.65 $138.11 $119.34 $117.05 $106.08 $84.72 $73.16 $74.96 $77.21 $-3.13
Cash Flow / Share 12-point trend, +253.7% $9.02 $15.64 $5.90 $-0.92 $4.89 $7.03 $3.71 $1.97 $4.97 $3.75 $2.23 $2.55
Cash / Share 12-point trend, +10.9% $11.42 $12.72 $9.33 $9.93 $9.63 $13.30 $7.71 $9.34 $17.00 $12.94 $10.66 $10.30
EPS (TTM) 12-point trend, +148.4% $6.26 $4.01 $4.95 $4.86 $4.76 $3.93 $3.50 $0.38 $3.24 $2.24 $2.74 $2.52
Growth Rates 9
Annual Growth Rates data for PLXS
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +403.3% 1.8% -5.9% 7.2% 12.8% -0.60% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -85.9% 0.89% 4.4% 6.3% · · · · · · · · ·
Revenue CAGR 5Y 2.9% · · · · · · · · · · ·
EPS YoY 5-point trend, +165.7% 56.1% -19.0% 1.8% 2.1% 21.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, +10.0% 8.8% -5.5% 8.0% · · · · · · · · ·
EPS CAGR 5Y 9.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, +199.5% 54.6% -19.6% 0.62% -0.48% 18.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +33.7% 7.7% -7.0% 5.8% · · · · · · · · ·
Net Income CAGR 5Y 8.0% · · · · · · · · · · ·
Valuation (TTM) 10
Annual Valuation (TTM) data for PLXS
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +69.6% $4.03B $3.96B $4.21B $3.93B $3.48B $3.50B $3.30B $2.87B $2.53B $2.56B $2.65B $2.38B
Net Income TTM 12-point trend, +98.2% $173M $112M $139M $138M $139M $117M $109M $13M $112M $76M $94M $87M
Market Cap 12-point trend, +202.2% $3.84B $3.70B $2.55B $2.42B $2.55B $2.06B $1.81B $1.86B $1.88B $1.57B $1.27B $1.27B
P/E 12-point trend, +52.6% 22.9 34.0 18.8 18.0 19.1 18.1 17.9 154.0 17.3 20.9 13.9 15.0
P/S 12-point trend, +78.2% 1.0 0.9 0.6 0.6 0.7 0.6 0.6 0.6 0.7 0.6 0.5 0.5
P/B 12-point trend, +62.3% 2.6 2.8 2.1 2.2 2.5 2.1 2.1 2.0 1.8 1.7 1.5 1.6
P / Tangible Book 6-point trend, +25.5% 2.6 2.8 2.1 2.2 2.5 2.1 · · · · · ·
P / Cash Flow 12-point trend, +7.2% 15.4 8.5 15.4 -92.4 17.9 9.8 15.7 27.9 10.9 12.3 16.6 14.4
P / FCF 12-point trend, -54.6% 25.0 10.8 41.3 -19.0 29.9 12.8 73.5 459.8 14.1 16.2 30.7 54.9
Earnings Yield 12-point trend, -34.5% 4.4% 2.9% 5.3% 5.5% 5.2% 5.5% 5.6% 0.65% 5.8% 4.8% 7.2% 6.7%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-09-272024-09-282023-09-302022-10-012021-10-02
Revenue $4.03B$3.96B$4.21B$3.93B$3.48B
Gross Margin % 10.1%9.3%9.1%8.8%9.3%
Operating Margin % 5.0%4.1%4.5%4.5%5.1%
Net Income $173M$112M$139M$138M$139M
Diluted EPS $6.26$4.01$4.95$4.86$4.76
Balance Sheet
2025-09-272024-09-282023-09-302022-10-012021-10-02
Current Ratio 1.61.51.51.41.7
Quick Ratio 0.60.60.50.50.7
Cash Flow
2025-09-272024-09-282023-09-302022-10-012021-10-02
Free Cash Flow $154M$341M$62M$-128M$85M

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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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Institutional owners (13F) 480 filers · $5.2B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
113 (+27 vs prior Q) 33 (-1 vs prior Q) 126 (+9 vs prior Q) 134 (+9 vs prior Q) +3.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD PORTFOLIO MANAGEMENT LLC $634,516,830 2,110,343 12.17% Shares
DISCIPLINED GROWTH INVESTORS INC /MN $433,245,926 1,440,935 8.31% Shares
VANGUARD CAPITAL MANAGEMENT LLC $362,804,357 1,206,653 6.96% Shares
AMERICAN CENTURY COMPANIES INC $356,058,855 1,184,217 6.83% Shares
STATE STREET CORP $329,158,188 1,095,217 6.31% Shares
DIMENSIONAL FUND ADVISORS LP $235,830,515 784,350 4.52% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $227,173,323 755,557 4.36% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $220,209,888 732,397 4.22% Shares
GEODE CAPITAL MANAGEMENT, LLC $211,236,030 702,424 4.05% Shares
EARNEST PARTNERS LLC $188,879,691 628,196 3.62% Shares
ALLIANCEBERNSTEIN L.P. $116,053,800 572,992 2.23% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $111,884,719 372,118 2.15% Shares
WESTFIELD CAPITAL MANAGEMENT CO LP $96,758,011 321,808 1.86% Shares
VICTORY CAPITAL MANAGEMENT INC $94,912,198 315,669 1.82% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $83,185,928 276,664 1.60% Shares
Cartenna Capital, LP $79,677,550 265,000 1.53% Shares
EMERALD ADVISERS, LLC $62,452,767 207,712 1.20% Shares
VANGUARD FIDUCIARY TRUST CO $57,792,382 192,212 1.11% Shares
FMR LLC $48,827,605 162,396 0.94% Shares
Qube Research & Technologies Ltd $40,787,690 135,656 0.78% Shares
EMERALD MUTUAL FUND ADVISERS TRUST $40,514,080 134,746 0.78% Shares
Boston Trust Walden Corp $34,785,114 115,692 0.67% Shares
MILLENNIUM MANAGEMENT LLC $32,267,904 107,320 0.62% Shares
CONGRESS ASSET MANAGEMENT CO $31,189,401 103,733 0.60% Shares
Connor, Clark & Lunn Investment Management Ltd. $28,315,597 94,175 0.54% Shares
Public Sector Pension Investment Board $27,645,404 91,946 0.53% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $25,453,000 84,653 0.49% Shares
PANAGORA ASSET MANAGEMENT INC $25,386,771 84,434 0.49% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $25,110,756 83,516 0.48% Shares
MetLife Investment Management, LLC $23,698,509 78,819 0.45% Shares
BANK OF AMERICA CORP /DE/ $21,909,823 72,870 0.42% Shares
CITADEL ADVISORS LLC $21,172,279 70,417 0.41% Shares
RHUMBLINE ADVISERS $20,659,609 68,712 0.40% Shares
Nuveen, LLC $20,281,094 67,453 0.39% Shares
RENAISSANCE TECHNOLOGIES LLC $19,451,244 64,693 0.37% Shares
AMERIPRISE FINANCIAL INC $19,368,561 64,418 0.37% Shares
AXIOM INVESTORS LLC /DE $19,037,522 63,317 0.37% Shares
Balyasny Asset Management L.P. $17,697,436 58,860 0.34% Shares
ENVESTNET ASSET MANAGEMENT INC $16,897,842 56,201 0.32% Shares
CITIGROUP INC $16,458,375 54,739 0.32% Shares
Swiss National Bank $16,176,046 53,800 0.31% Shares
GHP Investment Advisors, Inc. $16,154,498 79,760 0.31% Shares
SG Capital Management LLC $15,452,634 51,394 0.30% Shares
GOLDMAN SACHS GROUP INC $15,143,545 50,366 0.29% Shares
Clark Capital Management Group, Inc. $15,117,687 50,280 0.29% Shares
WELLINGTON MANAGEMENT GROUP LLP $14,881,662 49,495 0.29% Shares
SORA INVESTORS LLC $14,823,332 49,301 0.28% Shares
BlackRock, Inc. $14,173,884 47,141 0.27% Shares
KENNEDY CAPITAL MANAGEMENT LLC $13,230,081 44,002 0.25% Shares
Hillsdale Investment Management Inc. $12,784,488 42,520 0.25% Shares
Legal & General Group Plc $12,329,876 41,008 0.24% Shares
NEW YORK STATE COMMON RETIREMENT FUND $12,067,390 40,135 0.23% Shares
STATE OF WISCONSIN INVESTMENT BOARD $12,067,090 40,134 0.23% Shares
MAIRS & POWER INC $11,809,115 39,276 0.23% Shares
TWO SIGMA INVESTMENTS, LP $11,079,389 36,849 0.21% Shares
PALISADE CAPITAL MANAGEMENT, LP $10,819,309 35,984 0.21% Shares
Waverly Advisors, LLC $10,783,530 35,865 0.21% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,102,512 33,600 0.19% Call option
CITADEL ADVISORS LLC $9,801,842 32,600 0.19% Call option
PRUDENTIAL FINANCIAL INC $9,391,427 31,235 0.18% Shares
LAZARD ASSET MANAGEMENT LLC $8,925,088 29,684 0.17% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $8,892,315 29,575 0.17% Shares
BARCLAYS PLC $8,723,339 29,013 0.17% Shares
NICOLA WEALTH MANAGEMENT LTD. $8,719,430 29,000 0.17% Shares
BOOTHBAY FUND MANAGEMENT, LLC $8,700,788 28,938 0.17% Shares
Homestead Advisers Corp $8,659,296 28,800 0.17% Shares
Walleye Capital LLC $8,296,087 27,592 0.16% Shares
OMERS ADMINISTRATION Corp $7,949,715 26,440 0.15% Shares
LEUTHOLD GROUP, LLC $7,532,986 25,054 0.14% Shares
CASTLEARK MANAGEMENT LLC $7,140,913 23,750 0.14% Shares
MARTINGALE ASSET MANAGEMENT L P $6,920,522 23,017 0.13% Shares
VANGUARD ASSET MANAGEMENT, Ltd $6,688,404 22,245 0.13% Shares
VAN ECK ASSOCIATES CORP $6,644,807 22,100 0.13% Shares
Informed Momentum Co LLC $6,641,800 22,090 0.13% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6,358,338 31,393 0.12% Shares
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $6,314,070 21,000 0.12% Shares
Dana Investment Advisors, Inc. $5,897,943 19,616 0.11% Shares
WELLS FARGO & COMPANY/MN $5,756,628 19,146 0.11% Shares
Concentric Capital Strategies, LP $5,569,310 18,523 0.11% Shares
JANE STREET GROUP, LLC $4,746,076 15,785 0.09% Shares
Linden Thomas Advisory Services, LLC $4,659,182 15,496 0.09% Shares
Moran Wealth Management, LLC $4,610,173 15,333 0.09% Shares
Moody Aldrich Partners LLC $4,571,687 15,205 0.09% Shares
FCA CORP /TX $4,544,928 15,116 0.09% Shares
Nuveen Asset Management, LLC $4,458,115 28,490 0.09% Shares
BNP PARIBAS FINANCIAL MARKETS $4,450,818 14,803 0.09% Shares
CREDIT AGRICOLE S A $4,389,782 14,600 0.08% Shares
FIFTH THIRD BANCORP $4,279,438 14,233 0.08% Shares
PEAK6 LLC $4,269,514 14,200 0.08% Call option
WEDGE CAPITAL MANAGEMENT L L P/NC $4,267,518 21,070 0.08% Shares
Farrow Financial, Inc. $4,232,231 14,076 0.08% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4,231,028 14,072 0.08% Shares
Illinois Municipal Retirement Fund $4,139,925 13,769 0.08% Shares
D. E. Shaw & Co., Inc. $4,119,179 13,700 0.08% Call option
Riverwater Partners LLC $4,105,348 13,654 0.08% Shares
CAPTRUST FINANCIAL ADVISORS $3,900,592 12,973 0.07% Shares
D. E. Shaw & Co., Inc. $3,770,101 12,539 0.07% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3,753,264 12,483 0.07% Shares
Louisiana State Employees Retirement System $3,517,839 11,700 0.07% Shares
Vanguard Global Advisers, LLC $3,491,380 11,612 0.07% Shares

Company insiders 43 insiders · 23 officers · 16 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Todd P. Kelsey President & CEO July 15, 2026 S 67,388 0 7 $-1,123,789
Patrick John Jermain Exec. VP & CFO Feb. 14, 2023 M 49,494 0 0 $0
Ginger M Jones Sr. VP and CFO April 23, 2014 M 37,618 0 0 $0
Gordon F Bitter Senior VP & CFO May 17, 2006 A 8,044 0 0 $0
Michael J. Running Regional President - AMER June 5, 2026 S 665 0 1 $-138,804
Victor (Pang Hau) Tan Regional President - APAC Feb. 14, 2023 M 8,365 0 0 $0
Scott Theune Regional President - AMER Feb. 14, 2023 M 8,642 0 0 $0
Steven J. Frisch President & Chief Strategy Off Feb. 14, 2023 M 57,871 0 0 $0
Oliver K. Mihm Exec VP & COO Feb. 14, 2023 M 18,526 0 0 $0
Thomas B Sabol Executive VP and COO Aug. 14, 2003 A 0 0 $0
Ronnie Darroch EVP Global Ops & Reg Pres-EMEA May 1, 2023 S 0 0 0 $0
Yong Jin Lim Regional Pres - Plxs Asia Pac. Nov. 24, 2020 M 62,814 0 0 $0
Michael T Verstegen Sr. Vice President Sept. 30, 2014 M 18,125 0 0 $0
Michael D. Buseman Exec. VP Global Mfg Operations Oct. 30, 2013 M 6,250 0 0 $0
Joseph Mauthe Sr. VP Global Human Resources July 25, 2013 I 0 0 0 $0
Thomas J Czajkowski Vice President Oct. 31, 2008 A 5,800 0 0 $0
George W F Setton Corporate Treasurer and CTO Oct. 31, 2008 A 0 0 0 $0
David A Clark Vice President April 28, 2008 A 5,000 0 0 $0
Simon Painter Corp Controller/Prin Acct Off. April 28, 2008 A 0 0 0 $0
Robert J Kronser Executive VP and CT&SO Nov. 30, 2007 S 3,340 0 0 $0
David H Rust VP-Human Resources Feb. 7, 2007 P 3,197 0 0 $0
Paul L Ehlers Senior Vice President May 17, 2006 A 18,400 0 0 $0
Joseph D Kaufman Senior VP and CLO May 5, 2006 M 11,783 0 0 $0
Karen Marie Rapp Director June 1, 2026 S 8,035 0 1 $-135,000
Dean A Foate Director Feb. 9, 2026 A 99,429 0 2 $-3,074,450
Paul A Rooke Director Feb. 9, 2026 A 15,991 0 0 $0
Joann M Eisenhart Director Jan. 31, 2023 M 16,535 0 0 $0
Joel J Quadracci Director Jan. 31, 2023 M 4,758 0 0 $0
Peter Kelly Director Jan. 31, 2023 M 32,950 0 0 $0
Stephen P Cortinovis Director Feb. 15, 2022 M 29,888 0 0 $0
David J Drury Director Feb. 1, 2021 M 16,680 0 0 $0
Ralf R Boer Director Jan. 27, 2021 M 34,298 0 0 $0
Philip R Martens Director Jan. 25, 2017 M 3,174 0 0 $0
Mary A Winston Director Jan. 26, 2016 M 17,148 0 0 $0
John L Nussbaum Director Jan. 25, 2013 S 71,388 0 0 $0
Charles M Strother Director Jan. 24, 2011 A 9,000 0 0 $0
Thomas J Prosser Director Dec. 1, 2006 A 20,256 0 0 $0
Hagen Jan K Ver Director Dec. 1, 2004 A 10,000 0 0 $0
Michael V Schrock Aug. 11, 2026 S 40,329 0 1 $-1,100,000
Angelo Michael Ninivaggi Jr May 8, 2026 S 16,266 0 10 $-3,119,406
Randy J Martinez Feb. 25, 2026 S 5,201 0 1 $-203,140
Rainer Jueckstock Feb. 9, 2026 A 29,740 0 0 $0
Michael Mcguire July 28, 2005 M 200 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 77 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PSCT · Invesco Exchange-Traded Fund Trust … 3.06% 58,514 SH Aug. 8, 2026 Daily
XSMO · Invesco Exchange-Traded Fund Trust 1.63% 187,614 SH Aug. 8, 2026 Daily
XSHQ · Invesco Exchange-Traded Fund Trust … 1.36% 16,219 SH Aug. 8, 2026 Daily
VAMO · Cambria ETF Trust 0.99% 3,272 NS April 30, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.69% 698,672 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.58% 16,338 NS May 31, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.55% 5,852 SH Aug. 8, 2026 Daily
NUSC · Nushares ETF Trust 0.53% 27,256 NS April 30, 2026 N-PORT
QIDX · Spinnaker ETF Series 0.52% 797 NS April 30, 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0.48% 31,794 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.48% 29,020 SH Aug. 8, 2026 Daily
XJR · iShares Trust 0.45% 3,162 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.45% 245,573 SH Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.44% 93,544 SH Aug. 8, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.44% 4,171 SH Aug. 8, 2026 Daily
IJS · iShares Trust 0.43% 133,471 SH Aug. 8, 2026 Daily
IJR · iShares Trust 0.39% 1,631,638 SH Aug. 8, 2026 Daily
VIOG · VANGUARD ADMIRAL FUNDS 0.39% 14,014 SH Aug. 8, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.38% 8,800 NS April 30, 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0.36% 5,939 SH Aug. 8, 2026 Daily
IJT · iShares Trust 0.35% 109,314 SH Aug. 8, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.34% 9,823 NS April 30, 2026 N-PORT
SAA · ProShares Trust 0.32% 320 NS May 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.29% 946 NS April 30, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.27% 90,083 NS May 31, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.26% 20,236 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.26% 140,179 NS April 30, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.25% 155,995 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.23% 687,834 SH Aug. 8, 2026 Daily
ROUS · Lattice Strategies Trust 0.22% 5,248 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.22% 7,985 NS May 31, 2026 N-PORT
EBIT · Harbor ETF Trust 0.21% 94 NS April 30, 2026 N-PORT
ISCG · iShares Trust 0.20% 7,565 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.20% 11,504 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.18% 1,251 NS May 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.17% 389,546 SH Aug. 8, 2026 Daily
ESML · iShares Trust 0.17% 17,800 SH Aug. 8, 2026 Daily
FSMD · FIDELITY COVINGTON TRUST 0.16% 15,457 NS April 30, 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.16% 950 NS May 31, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.15% 15,895 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.15% 128,612 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.15% 83,646 NS April 30, 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0.12% 82,235 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.11% 979 NS May 31, 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0.10% 613,706 SH Aug. 8, 2026 Daily
ISCB · iShares Trust 0.10% 1,066 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.09% 307,061 SH Aug. 8, 2026 Daily
VGT · VANGUARD WORLD FUND 0.09% 485,303 SH Aug. 8, 2026 Daily
FNX · First Trust Exchange-Traded AlphaDE… 0.08% 4,480 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.08% 990 NS May 31, 2026 N-PORT