Position in ARW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,839,978
+$41,055,989 QoQ
Shares Held
589,663
-0.3% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 627 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in ARW Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $461,416,843 across 7 Electronics & Computer Distribution names. ARW ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
639,121 | $170,862,605 | |
| 2 | ARW |
Arrow Electronics, Inc.
This page
|
589,663 | $125,839,978 | |
| 3 | AVT |
Avnet Inc
|
911,553 | $80,964,135 | |
| 4 | NSIT |
Insight Enterprises Inc
|
429,098 | $52,264,134 | |
| 5 | CNXN |
Pc Connection Inc
|
206,600 | $15,079,731 | |
| 6 | SCSC |
Scansource, Inc.
|
233,565 | $12,166,397 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
182,674 | $4,239,863 |
All Filings in ARW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,839,978 | 589,663 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $84,783,989 | 591,200 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $65,193,944 | 591,704 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $74,499,821 | 615,701 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $81,113,525 | 636,534 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $69,812,694 | 672,375 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,520,682 | 632,255 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $72,664,384 | 547,048 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $68,003,577 | 563,130 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $68,233,703 | 527,064 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $75,858,568 | 620,520 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $85,807,557 | 685,145 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $99,567,192 | 695,156 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $89,963,839 | 720,460 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,317,821 | 806,329 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $74,812,552 | 811,504 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,105,492 | 884,160 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $107,610,576 | 907,111 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $125,611,059 | 935,511 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $106,228,806 | 946,022 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $104,372,772 | 916,918 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $103,070,687 | 930,073 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $85,527,184 | 879,005 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $65,244,140 | 829,445 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $59,180,004 | 861,552 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $45,841,199 | 883,771 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||