Position in ARW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,939,169
+$13,004,738 QoQ
Shares Held
126,232
+29.9% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 627 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 70%
None 30%
Common Shares in ARW Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $137,951,570 across 7 Electronics & Computer Distribution names. ARW ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
136,017 | $36,362,784 | |
| 2 | NSIT |
Insight Enterprises Inc
|
293,570 | $35,756,825 | |
| 3 | ARW |
Arrow Electronics, Inc.
This page
|
126,232 | $26,939,169 | |
| 4 | AVT |
Avnet Inc
|
285,692 | $25,375,162 | |
| 5 | SCSC |
Scansource, Inc.
|
181,699 | $9,464,700 | |
| 6 | CNXN |
Pc Connection Inc
|
51,532 | $3,761,320 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
12,564 | $291,610 |
All Filings in ARW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,939,169 | 126,232 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,934,431 | 97,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,357,127 | 112,154 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,404,212 | 135,572 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,966,749 | 156,688 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,888,155 | 162,652 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,342,614 | 170,992 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,224,659 | 174,845 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,397,207 | 168,907 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,944,013 | 184,953 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $138,461,571 | 1,132,610 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $145,835,841 | 1,164,451 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $116,716,692 | 814,890 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $103,788,319 | 831,171 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $78,107,199 | 746,937 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $67,263,019 | 729,613 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,892,436 | 721,674 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $82,720,934 | 697,302 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,843,035 | 743,599 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,831,060 | 336,905 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,111,926 | 203,039 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,694,835 | 231,861 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,015,002 | 287,924 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,388,232 | 348,185 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,780,842 | 317,089 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,695,966 | 321,881 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||