Position in AVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,049,516
+$5,928,924 QoQ
Shares Held
225,732
-1.5% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026RHUMBLINE ADVISERS holds $140,065,050 across 7 Electronics & Computer Distribution names. AVT ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
248,412 | $66,410,464 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
159,907 | $34,125,752 | |
| 3 | AVT |
Avnet Inc
This page
|
225,732 | $20,049,516 | |
| 4 | NSIT |
Insight Enterprises Inc
|
78,941 | $9,615,013 | |
| 5 | CNXN |
Pc Connection Inc
|
92,467 | $6,749,166 | |
| 6 | SCSC |
Scansource, Inc.
|
51,207 | $2,667,372 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
19,292 | $447,767 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,049,516 | 225,732 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,120,592 | 229,156 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,882,475 | 226,341 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,261,176 | 234,529 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,600,820 | 237,393 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,814,606 | 245,677 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $13,179,721 | 251,906 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $13,775,677 | 253,649 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,790,051 | 267,820 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $13,455,516 | 271,390 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,239,864 | 282,537 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,068,154 | 291,931 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,944,702 | 296,228 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,374,634 | 295,899 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,519,862 | 301,103 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,722,836 | 296,867 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,551,361 | 292,709 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,875,359 | 267,932 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,023,788 | 267,373 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,712,277 | 262,707 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,856,870 | 270,880 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $11,389,596 | 274,382 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $9,666,625 | 275,324 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,832,612 | 264,420 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,563,991 | 271,208 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,889,473 | 274,481 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||