Position in AVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,786,382
-$117,999,696 QoQ
Shares Held
200,252
-90.9% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $185,113,626 across 7 Electronics & Computer Distribution names. AVT ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
536,108 | $143,323,112 | |
| 2 | AVT |
Avnet Inc
This page
|
200,252 | $17,786,382 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
77,568 | $16,553,786 | |
| 4 | NSIT |
Insight Enterprises Inc
|
34,211 | $4,166,899 | |
| 5 | CNXN |
Pc Connection Inc
|
22,357 | $1,631,837 | |
| 6 | SCSC |
Scansource, Inc.
|
24,751 | $1,289,279 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
15,611 | $362,331 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,786,382 | 200,252 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $135,786,078 | 2,203,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,321,531 | 2,294,541 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $75,399,836 | 1,442,231 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $77,403,113 | 1,458,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,824,929 | 1,597,524 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,726,521 | 1,657,617 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $93,626,312 | 1,723,924 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $80,429,336 | 1,562,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,052,768 | 1,654,957 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $83,980,260 | 1,666,275 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $94,904,952 | 1,969,391 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $110,867,305 | 2,197,568 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $109,551,782 | 2,423,712 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,125,691 | 2,119,425 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $78,354,682 | 2,169,288 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $95,946,872 | 2,237,567 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $111,922,906 | 2,757,401 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $118,101,891 | 2,864,465 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $111,583,556 | 3,018,219 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $129,608,459 | 3,233,744 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $108,398,466 | 2,611,382 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $8,651,525 | 246,412 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,511,602 | 251,997 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,551,133 | 270,747 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,291,513 | 1,007,630 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||