Position in AVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$349,285,445
+$112,090,783 QoQ
Shares Held
3,932,509
+2.2% QoQ
Ownership
4.79%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#4
of 505 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,220,376,506 across 7 Electronics & Computer Distribution names. AVT ranks #3 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
2,182,413 | $465,748,752 | |
| 2 | SNX |
Td Synnex Corp
|
1,431,768 | $382,768,852 | |
| 3 | AVT |
Avnet Inc
This page
|
3,932,509 | $349,285,445 | |
| 4 | NSIT |
Insight Enterprises Inc
|
74,851 | $9,116,849 | |
| 5 | CNXN |
Pc Connection Inc
|
114,996 | $8,393,553 | |
| 6 | SCSC |
Scansource, Inc.
|
87,139 | $4,539,068 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
22,576 | $523,987 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,285,445 | 3,932,509 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $237,194,662 | 3,849,313 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $142,394,110 | 2,961,608 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $118,449,695 | 2,265,679 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $89,202,953 | 1,680,538 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $64,191,346 | 1,334,817 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $64,738,202 | 1,237,351 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $92,278,119 | 1,699,100 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $94,970,832 | 1,844,452 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $67,889,249 | 1,369,287 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,053,758 | 1,350,273 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $74,761,868 | 1,551,398 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $87,097,131 | 1,726,405 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $74,192,138 | 1,641,419 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,084,769 | 1,300,740 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,056,846 | 1,192,050 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,888,566 | 953,558 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,409,304 | 823,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,745,630 | 721,456 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,955,461 | 837,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,221,093 | 928,670 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,115,823 | 821,870 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,865,955 | 708,230 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,555,484 | 1,530,785 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $71,324,101 | 2,557,336 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $104,704,122 | 4,171,479 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||