Position in AVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$151,265,522
+$47,936,116 QoQ
Shares Held
1,703,057
+1.6% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,029,214,391 across 7 Electronics & Computer Distribution names. AVT ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
1,729,162 | $462,274,168 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
1,142,658 | $243,854,643 | |
| 3 | AVT |
Avnet Inc
This page
|
1,703,057 | $151,265,522 | |
| 4 | NSIT |
Insight Enterprises Inc
|
814,638 | $99,222,907 | |
| 5 | CNXN |
Pc Connection Inc
|
414,249 | $30,236,033 | |
| 6 | SCSC |
Scansource, Inc.
|
576,380 | $30,023,634 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
531,559 | $12,337,484 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,265,522 | 1,703,057 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $103,329,406 | 1,676,881 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,606,824 | 1,780,508 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $96,976,889 | 1,854,952 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $84,105,949 | 1,584,513 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $77,388,831 | 1,609,250 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $81,237,525 | 1,552,705 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $85,094,645 | 1,566,832 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $83,025,770 | 1,612,464 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $78,218,597 | 1,577,624 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $75,685,428 | 1,501,695 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $70,258,321 | 1,457,944 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,624,218 | 1,419,707 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,006,896 | 1,371,834 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,928,759 | 1,345,088 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,104,237 | 1,359,475 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,526,787 | 1,388,218 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,086,150 | 1,357,136 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,590,986 | 1,348,314 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $47,198,120 | 1,276,660 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,599,829 | 1,312,371 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,271,318 | 1,283,337 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $42,451,290 | 1,209,094 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,158,889 | 1,128,440 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,594,556 | 1,276,248 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,760,745 | 1,305,209 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||