Position in AVT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,520,291
+$1,552,580 QoQ
Shares Held
39,634
+24.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 507 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026LPL Financial LLC holds $30,670,133 across 6 Electronics & Computer Distribution names. AVT ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
79,618 | $21,285,076 | |
| 2 | AVT |
Avnet Inc
This page
|
39,634 | $3,520,291 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
16,447 | $3,509,954 | |
| 4 | CLMB |
Climb Global Solutions, Inc.
|
56,800 | $1,318,328 | |
| 5 | NSIT |
Insight Enterprises Inc
|
6,018 | $732,992 | |
| 6 | CNXN |
Pc Connection Inc
|
4,158 | $303,492 |
All Filings in AVT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,520,291 | 39,634 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,967,711 | 31,933 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,452,416 | 51,007 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,854,540 | 54,601 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,707,398 | 51,006 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,376,992 | 49,428 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,385,896 | 45,602 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,186,955 | 40,268 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,252,726 | 63,172 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,904,020 | 38,403 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,752,660 | 34,775 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,356,452 | 28,148 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $486,338 | 9,640 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $330,321 | 7,308 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $286,985 | 6,902 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $342,309 | 9,477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $437,075 | 10,193 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $391,734 | 9,651 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $373,997 | 9,071 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $316,795 | 8,569 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $299,477 | 7,472 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||