Position in AVT
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$4,600,486
+$1,015,210 QoQ
Shares Held
74,659
+0.1% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Mar 31, 2026State of Alaska, Department of Revenue holds $20,552,961 across 7 Electronics & Computer Distribution names. AVT ranks #3 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
48,498 | $8,182,097 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
40,665 | $5,831,766 | |
| 3 | AVT |
Avnet Inc
This page
|
74,659 | $4,600,486 | |
| 4 | NSIT |
Insight Enterprises Inc
|
16,867 | $1,130,256 | |
| 5 | CNXN |
Pc Connection Inc
|
6,903 | $403,549 | |
| 6 | SCSC |
Scansource, Inc.
|
10,704 | $388,555 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
820 | $16,252 |
All Filings in AVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,600,486 | 74,659 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,585,276 | 74,569 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,941,963 | 75,401 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,022,693 | 56,946 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,773,397 | 57,671 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,768,355 | 52,912 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,891,029 | 53,232 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,717,487 | 52,777 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,616,683 | 52,777 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,659,960 | 52,777 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $523,439 | 10,862 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $571,447 | 11,327 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $569,113 | 12,591 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $532,681 | 12,811 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,532,715 | 42,434 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $601,863 | 14,036 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $573,374 | 14,126 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $592,104 | 14,361 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $580,281 | 15,696 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $619,636 | 15,460 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $646,808 | 15,582 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $563,796 | 16,058 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $435,481 | 16,853 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $489,804 | 17,562 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $435,786 | 17,362 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||