Position in AVT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$74,896,571
+$22,102,469 QoQ
Shares Held
843,240
-1.6% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $337,809,708 across 7 Electronics & Computer Distribution names. AVT ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
560,067 | $149,728,306 | |
| 2 | AVT |
Avnet Inc
This page
|
843,240 | $74,896,571 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
334,277 | $71,338,047 | |
| 4 | NSIT |
Insight Enterprises Inc
|
179,740 | $21,892,328 | |
| 5 | CNXN |
Pc Connection Inc
|
136,757 | $9,981,890 | |
| 6 | SCSC |
Scansource, Inc.
|
135,080 | $7,036,316 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
126,508 | $2,936,250 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,896,571 | 843,240 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $52,794,102 | 856,769 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $41,680,402 | 866,897 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $48,466,377 | 927,054 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $58,446,543 | 1,101,103 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $51,194,396 | 1,064,554 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $58,425,581 | 1,116,697 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $58,282,771 | 1,073,150 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $59,018,193 | 1,146,207 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $53,095,465 | 1,070,905 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $55,902,013 | 1,109,167 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $52,896,374 | 1,097,663 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $58,108,960 | 1,151,813 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $53,553,860 | 1,184,820 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $49,523,814 | 1,191,049 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $48,842,472 | 1,352,228 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,587,197 | 1,366,306 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,389,239 | 1,315,330 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $54,108,432 | 1,312,356 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48,120,147 | 1,301,600 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $52,653,092 | 1,313,700 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $54,281,877 | 1,307,682 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,137,731 | 1,314,091 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $32,566,432 | 1,260,311 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,432,256 | 1,306,284 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $31,254,843 | 1,245,213 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||