Position in AVT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$66,867,515
+$44,209,965 QoQ
Shares Held
752,843
+104.7% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 505 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $138,935,569 across 6 Electronics & Computer Distribution names. AVT ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVT |
Avnet Inc
This page
|
752,843 | $66,867,515 | |
| 2 | SNX |
Td Synnex Corp
|
205,720 | $54,997,184 | |
| 3 | SCSC |
Scansource, Inc.
|
185,958 | $9,686,552 | |
| 4 | ARW |
Arrow Electronics, Inc.
|
23,035 | $4,915,899 | |
| 5 | NSIT |
Insight Enterprises Inc
|
14,083 | $1,715,309 | |
| 6 | CNXN |
Pc Connection Inc
|
10,318 | $753,110 |
All Filings in AVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,867,515 | 752,843 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $22,657,550 | 367,698 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,265,721 | 109,520 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $145,181 | 2,777 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $320,868 | 6,045 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $990,702 | 20,601 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $402,707 | 7,697 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,114,658 | 20,524 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $828,010 | 16,081 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $527,779 | 10,645 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $916,473 | 18,184 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,826,767 | 79,410 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,726,710 | 93,691 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,746,804 | 60,770 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,598,083 | 86,534 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $1,526,528 | 35,600 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,078,760 | 26,577 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $341,343 | 8,279 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $138,452 | 3,745 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,205,722 | 55,033 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $697,035 | 16,792 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,880,354 | 82,038 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,027,191 | 39,752 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $770,489 | 27,626 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $490,830 | 19,555 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||