Position in ARW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$270,981,399
+$125,315,563 QoQ
Shares Held
1,269,769
+25.0% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 627 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in ARW Over Time
Shares Held
Position Value (USD)
Derivatives in ARW
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$12,946,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $518,625,264 across 7 Electronics & Computer Distribution names. ARW ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
This page
|
1,269,769 | $270,981,399 | |
| 2 | SNX |
Td Synnex Corp
|
423,264 | $113,155,395 | |
| 3 | AVT |
Avnet Inc
|
1,034,043 | $91,843,697 | |
| 4 | NSIT |
Insight Enterprises Inc
|
300,844 | $36,642,798 | |
| 5 | CNXN |
Pc Connection Inc
|
42,198 | $3,080,032 | |
| 6 | SCSC |
Scansource, Inc.
|
48,027 | $2,501,726 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
18,105 | $420,217 |
All Filings in ARW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,981,399 | 1,269,769 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $145,665,836 | 1,015,730 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $109,027,184 | 989,537 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $132,239,448 | 1,092,888 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $140,359,425 | 1,101,463 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,525,512 | 1,112,641 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $133,088,730 | 1,176,527 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $108,624,122 | 817,768 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $132,706,301 | 1,098,926 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,946,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $100,327,615 | 774,970 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $91,133,950 | 745,472 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,225,000 | 100,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $96,405,740 | 769,768 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $108,080,781 | 754,596 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,065,949 | 849,411 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $93,344,615 | 892,652 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $79,235,458 | 859,480 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,720,397 | 782,589 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $91,136,307 | 768,240 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $98,114,980 | 730,729 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $83,041,372 | 739,526 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $79,762,044 | 700,712 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $76,529,630 | 690,576 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $56,700,503 | 582,739 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $39,734,860 | 505,147 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,395,436 | 471,618 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,117,469 | 426,402 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||