Position in AVT
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$12,449,188
+$3,812,406 QoQ
Shares Held
140,162
0.0% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#2
of 26 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CACTI ASSET MANAGEMENT LLC holds $12,449,188 across 1 Electronics & Computer Distribution name. AVT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVT |
Avnet Inc
This page
|
140,162 | $12,449,188 |
All Filings in AVT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,449,188 | 140,162 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $8,636,782 | 140,162 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $6,738,988 | 140,162 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $7,342,778 | 140,451 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $7,455,139 | 140,451 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $6,754,288 | 140,451 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $7,348,396 | 140,451 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $7,589,876 | 139,751 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $7,195,778 | 139,751 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $6,928,854 | 139,751 | Shares | Sole | 2024-06-03 | |
| 2023-12-31 | $7,038,360 | 139,650 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $6,777,923 | 140,650 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $7,115,972 | 141,050 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $6,375,460 | 141,050 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $5,864,859 | 141,050 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $5,094,726 | 141,050 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $6,043,936 | 140,950 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $5,708,983 | 140,650 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $5,776,323 | 140,100 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $5,179,497 | 140,100 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $5,777,131 | 144,140 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $5,983,251 | 144,140 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $5,060,755 | 144,140 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $3,724,577 | 144,140 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $4,605,754 | 165,140 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $6,093,125 | 242,754 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||