Position in AVT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$16,539,527
+$5,281,123 QoQ
Shares Held
186,214
+1.9% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $255,825,693 across 6 Electronics & Computer Distribution names. AVT ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
703,304 | $188,021,290 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
116,086 | $24,773,912 | |
| 3 | NSIT |
Insight Enterprises Inc
|
145,948 | $17,776,465 | |
| 4 | AVT |
Avnet Inc
This page
|
186,214 | $16,539,527 | |
| 5 | SCSC |
Scansource, Inc.
|
90,434 | $4,710,707 | |
| 6 | CNXN |
Pc Connection Inc
|
54,854 | $4,003,792 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,539,527 | 186,214 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $11,258,404 | 182,707 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $8,410,682 | 174,931 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $9,742,116 | 186,345 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $10,097,195 | 190,226 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,571,063 | 199,024 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $10,428,945 | 199,330 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $11,095,750 | 204,304 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $15,494,679 | 300,926 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $16,870,685 | 340,272 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $16,744,240 | 332,227 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $16,245,619 | 337,116 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $17,312,220 | 343,156 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $16,345,088 | 361,617 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,923,726 | 358,916 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,235,939 | 394,129 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $19,411,946 | 452,704 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,474,984 | 455,161 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $20,982,318 | 508,909 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,857,585 | 537,127 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $24,525,712 | 611,919 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $21,945,049 | 528,669 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $16,487,760 | 469,603 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $11,754,796 | 454,907 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $11,552,874 | 414,230 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $8,369,067 | 333,429 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||