Position in AVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,355,258
+$71,655,810 QoQ
Shares Held
814,628
+7076.7% QoQ
Ownership
0.993%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#23
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, 2026MILLENNIUM MANAGEMENT LLC holds $184,584,432 across 7 Electronics & Computer Distribution names. AVT ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVT |
Avnet Inc
This page
|
814,628 | $72,355,258 | |
| 2 | NSIT |
Insight Enterprises Inc
|
330,954 | $40,310,197 | |
| 3 | SNX |
Td Synnex Corp
|
147,157 | $39,340,952 | |
| 4 | ARW |
Arrow Electronics, Inc.
|
103,771 | $22,145,769 | |
| 5 | CNXN |
Pc Connection Inc
|
72,717 | $5,307,613 | |
| 6 | CLMB |
Climb Global Solutions, Inc.
|
172,704 | $4,008,459 | |
| 7 | SCSC |
Scansource, Inc.
|
21,428 | $1,116,184 |
All Filings in AVT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,355,258 | 814,628 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $699,448 | 11,351 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,477,735 | 654,695 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,522,502 | 373,422 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,607,666 | 199,843 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $961,800 | 20,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,063,605 | 39,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,071,696 | 314,338 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,008,380 | 19,584 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,906,543 | 139,301 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,386,117 | 444,169 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $52,471,392 | 1,088,844 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,734,251 | 569,559 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,163,507 | 92,113 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,598,500 | 62,494 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,791,299 | 104,964 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,925,251 | 1,071,018 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,584,540 | 778,136 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,663,079 | 1,277,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,113,545 | 841,589 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,857,527 | 420,597 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,229,496 | 390,978 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,974,718 | 312,581 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,941,009 | 384,714 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,827,511 | 388,222 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,116,326 | 283,519 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||