Campbell & CO Investment Adviser LLC

Position in AVT — Avnet Inc

CIK 1353570 BALTIMORE, MD

Position in AVT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,899,375

+$343,840 QoQ

Shares Held

43,902

-23.9% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#133

of 507 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $6,245,936 across 4 Electronics & Computer Distribution names. AVT ranks #1 (62.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVT	Avnet Inc This page	43,902	$3,899,375
2	CNXN	Pc Connection Inc	14,588	$1,064,778
3	ARW	Arrow Electronics, Inc.	4,523	$965,253
4	SNX	Td Synnex Corp	1,184	$316,530

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,899,375	43,902	-23.9%	Shares	Sole	2026-08-03
2026-03-31	$3,555,535	57,701	+47.0%	Shares	Sole	2026-05-15
2025-12-31	$1,887,140	39,250	-61.7%	Shares	Sole	2026-02-12
2025-06-30	$5,439,426	102,476	+1872.2%	Shares	Sole	2025-08-07
2024-03-31	$257,617	5,196	-57.3%	Shares	Sole	2024-05-10
2023-09-30	$586,086	12,162	+93.2%	Shares	Sole	2023-11-08
2023-06-30	$317,582	6,295	-45.6%	Shares	Sole	2023-08-11
2023-03-31	$522,647	11,563	-14.3%	Shares	Sole	2023-05-11
2022-12-31	$561,038	13,493	+53.8%	Shares	Sole	2023-02-14
2022-09-30	$316,916	8,774	+26.4%	Shares	Sole	2022-11-14
2022-06-30	$297,715	6,943	-36.8%	Shares	Sole	2022-08-09
2022-03-31	$445,597	10,978	-25.7%	Shares	Sole	2022-05-09
2021-12-31	$609,296	14,778	-4.8%	Shares	Sole	2022-02-10
2021-09-30	$574,070	15,528	-2.2%	Shares	Sole	2021-11-10
2021-06-30	$636,390	15,878	—	Shares	Sole	2021-08-11
No filing history on record for this holder in this stock.