AVT

Avnet Inc

Company with tickers: AVT

CIK

8858

CUSIP

053807103

Shares Outstanding

82,024,081

13F Activity (30d)

29 filings 6 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AVT

297 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Avantis U.S. Small Cap Value ETF	—	2,820,827	$185,723,250	0.79%	Long	2026-02-28
iShares Core S&P Mid-Cap ETF	—	2,712,698	$167,156,451	0.16%	Long	2026-03-31
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	2,575,546	$158,705,145	0.01%	Long	2026-03-31
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	—	2,041,370	$134,403,801	0.10%	Long	2026-02-28
VANGUARD SMALL-CAP INDEX FUND	—	1,887,623	$116,315,329	0.07%	Long	2026-03-31
U.S. SMALL CAP VALUE PORTFOLIO	—	1,686,327	$105,209,942	0.60%	Long	2026-01-31
VANGUARD SMALL-CAP VALUE INDEX FUND	—	1,202,008	$74,067,733	0.12%	Long	2026-03-31
VANGUARD EXTENDED MARKET INDEX FUND	—	914,115	$56,327,766	0.07%	Long	2026-03-31
U.S. Targeted Value Portfolio	—	779,014	$48,602,683	0.33%	Long	2026-01-31
State Street SPDR S&P MidCap 400SM ETF Trust	MDY	617,013	$38,020,341	0.16%	Long	2026-03-31
AB Discovery Value Fund	—	495,642	$32,633,069	1.32%	Long	2026-02-28
U.S. SMALL CAP PORTFOLIO	—	454,132	$28,333,295	0.16%	Long	2026-01-31
Fidelity Extended Market Index Fund	—	424,290	$27,935,254	0.07%	Long	2026-02-28
Schwab U.S. Small-Cap ETF	—	395,807	$26,059,933	0.13%	Long	2026-02-28
iShares S&P Mid-Cap 400 Value ETF	—	415,881	$25,626,587	0.32%	Long	2026-03-31
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	—	400,294	$24,666,116	0.16%	Long	2026-03-31
Strategic Advisers U.S. Total Stock Fund	—	371,122	$24,434,672	0.03%	Long	2026-02-28
Hotchkis and Wiley Small Cap Value Fund	—	385,800	$23,772,996	3.64%	Long	2026-03-31
ALPS \| OShares U.S. Small-Cap Quality Dividend ETF	—	345,042	$22,717,565	2.43%	Long	2026-02-28
AQR Long-Short Equity Fund	—	350,551	$21,600,953	0.27%	Long	2026-03-31
Schwab Fundamental U.S. Large Company ETF	—	314,694	$20,719,453	0.08%	Long	2026-02-28
Fidelity Enhanced Mid Cap ETF	—	332,850	$20,510,217	0.35%	Long	2026-03-31
Fidelity Advisor Value Strategies Fund	—	296,800	$19,541,312	1.02%	Long	2026-02-28
iShares Russell Mid-Cap ETF	—	308,249	$18,994,303	0.04%	Long	2026-03-31
First Trust Nasdaq Semiconductor ETF	—	257,766	$15,883,541	1.07%	Long	2026-03-31
Invesco S&P MidCap 400 Revenue ETF	—	205,096	$13,503,521	1.18%	Long	2026-02-28
William Blair Small Cap Value Fund	—	206,814	$12,743,879	1.36%	Long	2026-03-31
WisdomTree U.S. SmallCap Dividend Fund	—	189,696	$11,689,068	0.60%	Long	2026-03-31
iShares Russell 1000 Value ETF	—	184,954	$11,396,865	0.02%	Long	2026-03-31
U.S. MICRO CAP PORTFOLIO	—	171,148	$10,677,924	0.15%	Long	2026-01-31
VIP Value Strategies Portfolio	—	168,800	$10,401,456	1.02%	Long	2026-03-31
Bridge Builder Tax Managed Small/Mid Cap Fund	—	167,254	$10,306,191	0.34%	Long	2026-03-31
Fidelity Total Market Index Fund	—	152,069	$10,012,223	0.01%	Long	2026-02-28
U.S. CORE EQUITY 1 PORTFOLIO	—	154,978	$9,669,077	0.02%	Long	2026-01-31
AQR Style Premia Alternative Fund	—	153,157	$9,437,534	0.42%	Long	2026-03-31
U.S. CORE EQUITY 2 PORTFOLIO	—	150,371	$9,381,647	0.03%	Long	2026-01-31
AB Discovery Value Portfolio	—	147,643	$9,097,762	1.33%	Long	2026-03-31
AQR Equity Market Neutral Fund	—	145,901	$8,990,420	0.27%	Long	2026-03-31
ProShares S&P Technology Dividend Aristocrats ETF	—	130,224	$8,573,948	3.32%	Long	2026-02-28
VANGUARD S&P MID-CAP 400 INDEX FUND	—	123,784	$8,149,939	0.16%	Long	2026-02-28
Fidelity Series Total Market Index Fund	—	121,652	$8,009,568	0.01%	Long	2026-02-28
BlackRock Advantage Small Cap Core Fund	—	119,717	$7,882,167	0.17%	Long	2026-02-27
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	—	125,741	$7,748,160	0.32%	Long	2026-03-31
Avantis U.S. Small Cap Value Fund	—	114,810	$7,559,090	0.52%	Long	2026-02-28
Strategic Advisers Fidelity U.S. Total Stock Fund	—	113,652	$7,482,848	0.00%	Long	2026-02-28
Victory Market Neutral Income Fund	—	118,088	$7,276,583	0.25%	Long	2026-03-31
Bridge Builder Small/Mid Cap Value Fund	—	118,076	$7,275,843	0.08%	Long	2026-03-31
iShares Russell Mid-Cap Value ETF	—	116,143	$7,156,732	0.05%	Long	2026-03-31
VIP Value Portfolio	—	114,390	$7,048,712	1.16%	Long	2026-03-31
AB Small Cap Value Portfolio	—	104,056	$6,851,047	1.19%	Long	2026-02-28

Showing 1–50 of 297 positions