FOSTER & MOTLEY INC

Position in AVT — Avnet Inc

CIK 1163902 CINCINNATI, OH

Position in AVT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$11,262,553

+$2,202,935 QoQ

Shares Held

126,802

-13.8% QoQ

Ownership

0.154%

of shares outstanding

% of Portfolio

1.00%

of 13F equity value

Holder Rank

#80

of 507 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

FOSTER & MOTLEY INC holds $24,269,156 across 3 Electronics & Computer Distribution names. AVT ranks #1 (46.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVT	Avnet Inc This page	126,802	$11,262,553
2	SNX	Td Synnex Corp	37,805	$10,106,788
3	ARW	Arrow Electronics, Inc.	13,588	$2,899,815

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,262,553	126,802	-13.8%	Shares	Sole	2026-08-07
2026-03-31	$9,059,618	147,024	-1.2%	Shares	Sole	2026-04-21
2025-12-31	$7,155,217	148,819	-1.1%	Shares	Sole	2026-01-15
2025-09-30	$7,867,303	150,484	+3.8%	Shares	Sole	2025-10-23
2025-06-30	$7,695,803	144,985	+6.0%	Shares	Sole	2025-07-29
2025-03-31	$6,576,355	136,751	+4.5%	Shares	Sole	2025-05-08
2024-12-31	$6,844,293	130,816	+0.7%	Shares	Sole	2025-01-23
2024-09-30	$7,058,127	129,960	+3.1%	Shares	Sole	2024-10-30
2024-06-30	$6,491,601	126,075	+0.3%	Shares	Sole	2024-08-02
2024-03-31	$6,233,990	125,736	+2.1%	Shares	Sole	2024-04-18
2023-12-31	$6,206,860	123,152	+2.0%	Shares	Sole	2024-02-01
2023-09-30	$5,816,436	120,698	+1.9%	Shares	Sole	2023-10-24
2023-06-30	$5,978,224	118,498	-0.8%	Shares	Sole	2023-08-08
2023-03-31	$5,399,501	119,458	+5.0%	Shares	Sole	2023-05-09
2022-12-31	$4,732,011	113,805	+7.3%	Shares	Sole	2023-02-09
2022-09-30	$3,830,706	106,055	+4.9%	Shares	Sole	2022-11-04
2022-06-30	$4,334,481	101,084	+10.4%	Shares	Sole	2022-08-09
2022-03-31	$3,717,151	91,578	+25.0%	Shares	Sole	2022-04-28
2021-12-31	$3,019,643	73,239	+13.9%	Shares	Sole	2022-01-25
2021-09-30	$2,377,947	64,321	+29.7%	Shares	Sole	2021-10-29
2021-06-30	$1,987,807	49,596	-0.7%	Shares	Sole	2021-07-20
2021-03-31	$2,073,881	49,961	+10.6%	Shares	Sole	2021-04-26
2020-12-31	$1,585,462	45,157	+30.5%	Shares	Sole	2021-02-01
2020-09-30	$894,451	34,615	-2.4%	Shares	Sole	2020-10-19
2020-06-30	$989,202	35,468	+43.3%	Shares	Sole	2020-07-20
2020-03-31	$621,375	24,756	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.