Position in AVT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$893,181
+$501,041 QoQ
Shares Held
14,495
+77.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Mar 31, 2026CWM, LLC holds $11,329,041 across 7 Electronics & Computer Distribution names. AVT ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
36,569 | $5,244,360 | |
| 2 | SNX |
Td Synnex Corp
|
28,822 | $4,862,559 | |
| 3 | AVT |
Avnet Inc
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|
14,495 | $893,181 | |
| 4 | NSIT |
Insight Enterprises Inc
|
2,426 | $162,566 | |
| 5 | CNXN |
Pc Connection Inc
|
2,005 | $117,212 | |
| 6 | SCSC |
Scansource, Inc.
|
1,326 | $48,133 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
52 | $1,030 |
All Filings in AVT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $893,181 | 14,495 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $392,140 | 8,156 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $311,745 | 5,963 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $154,303 | 2,907 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $55,976 | 1,164 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $275,674 | 5,269 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $459,625 | 8,463 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $274,493 | 5,331 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $38,226 | 771 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $39,765 | 789 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $30,889 | 641 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $7,517 | 149 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,622 | 235 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $19,542 | 470 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,575 | 99 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $20,325 | 474 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $15,383 | 379 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,113 | 27 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||