Position in AVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,832,527
+$970,678 QoQ
Shares Held
99,443
-22.1% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#91
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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $9,076,454 across 2 Electronics & Computer Distribution names. AVT ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVT |
Avnet Inc
This page
|
99,443 | $8,832,527 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
1,143 | $243,927 |
All Filings in AVT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,832,527 | 99,443 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,861,849 | 127,586 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,633,645 | 137,971 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,746,600 | 167,303 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,071,955 | 170,911 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,645,588 | 158,985 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,625,430 | 145,746 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,211,726 | 151,201 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,434,112 | 86,116 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,135,538 | 63,242 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,873,895 | 76,863 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,502,806 | 134,941 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,332,291 | 184,981 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,695,611 | 148,133 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,795,544 | 163,433 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,659,606 | 156,689 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,167,976 | 307,089 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,789,462 | 315,089 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,093,321 | 341,822 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,666,661 | 342,620 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,737,584 | 317,804 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,117,717 | 340,104 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,322,787 | 208,567 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,345,427 | 129,467 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,393,579 | 49,967 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,351,511 | 173,367 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||