Position in AVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$97,563,529
+$35,170,546 QoQ
Shares Held
1,098,441
-15.4% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 505 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $391,080,456 across 4 Electronics & Computer Distribution names. AVT ranks #2 (24.9% of the industry book) .
All Filings in AVT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,563,529 | 1,098,441 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $62,392,983 | 1,297,691 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $51,495,084 | 970,141 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $47,046,062 | 978,292 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $52,923,615 | 1,011,537 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $58,573,226 | 1,078,498 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $53,179,747 | 1,032,817 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,810,037 | 1,065,148 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $51,064,927 | 1,013,193 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $46,922,603 | 973,700 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $48,670,023 | 964,718 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $35,000,484 | 774,347 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $37,590,066 | 904,042 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,466,256 | 151,336 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $37,830,108 | 882,232 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $38,181,551 | 940,664 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $40,161,483 | 974,084 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $37,005,971 | 1,000,973 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $41,421,918 | 1,033,481 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $45,165,287 | 1,088,058 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $43,150,821 | 1,229,018 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $32,737,212 | 1,266,920 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $43,037,616 | 1,543,120 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $32,065,551 | 1,277,512 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||