Position in AVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,011,548
+$32,482,875 QoQ
Shares Held
698,171
+45.7% QoQ
Ownership
0.851%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#29
of 507 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $235,671,076 across 6 Electronics & Computer Distribution names. AVT ranks #3 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
334,979 | $89,553,283 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
354,397 | $75,631,863 | |
| 3 | AVT |
Avnet Inc
This page
|
698,171 | $62,011,548 | |
| 4 | NSIT |
Insight Enterprises Inc
|
36,566 | $4,453,738 | |
| 5 | CNXN |
Pc Connection Inc
|
37,541 | $2,740,117 | |
| 6 | SCSC |
Scansource, Inc.
|
24,583 | $1,280,527 |
All Filings in AVT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,011,548 | 698,171 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,528,673 | 479,206 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,973,280 | 519,411 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $31,054,267 | 593,999 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $35,856,442 | 675,517 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $32,816,519 | 682,398 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $45,693,148 | 873,340 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $46,381,227 | 854,009 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $51,789,001 | 1,005,807 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $58,352,684 | 1,176,940 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $54,604,568 | 1,083,424 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $50,188,583 | 1,041,473 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,204,803 | 935,675 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,889,004 | 904,624 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $35,979,755 | 865,314 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,599,073 | 708,723 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $27,414,298 | 639,326 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,650,963 | 681,226 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,698,636 | 696,062 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,593,181 | 638,171 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $301,321 | 7,518 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $537,928 | 12,959 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $752,047 | 29,104 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||