Position in AVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$95,394,988
+$58,556,026 QoQ
Shares Held
1,074,026
+79.7% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#18
of 507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $115,996,112 across 6 Electronics & Computer Distribution names. AVT ranks #1 (82.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVT |
Avnet Inc
This page
|
1,074,026 | $95,394,988 | |
| 2 | SNX |
Td Synnex Corp
|
21,919 | $5,859,825 | |
| 3 | NSIT |
Insight Enterprises Inc
|
48,001 | $5,846,521 | |
| 4 | SCSC |
Scansource, Inc.
|
90,367 | $4,707,217 | |
| 5 | ARW |
Arrow Electronics, Inc.
|
11,976 | $2,555,797 | |
| 6 | CNXN |
Pc Connection Inc
|
22,356 | $1,631,764 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,394,988 | 1,074,026 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $36,838,962 | 597,841 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,313,464 | 235,305 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,887,883 | 36,111 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $507,763 | 9,566 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $375,534 | 7,809 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $363,310 | 6,944 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,937,454 | 35,674 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,958,524 | 38,037 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $702,399 | 14,167 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,831,737 | 36,344 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,999,278 | 103,741 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,683,696 | 112,660 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,529,039 | 100,200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,706,939 | 89,152 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,516,859 | 97,366 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,377,585 | 148,731 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,458,210 | 60,562 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,478,796 | 35,867 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,629,380 | 98,171 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,948,132 | 273,157 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,122,213 | 243,850 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,882,140 | 395,390 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $43,307 | 1,676 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $39,269 | 1,408 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $29,567 | 1,178 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||