Position in AVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,946,514
+$320,882 QoQ
Shares Held
31,589
-6.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $12,250,635 across 6 Electronics & Computer Distribution names. AVT ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
30,638 | $5,168,936 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
17,944 | $2,573,349 | |
| 3 | AVT |
Avnet Inc
This page
|
31,589 | $1,946,514 | |
| 4 | NSIT |
Insight Enterprises Inc
|
19,198 | $1,286,457 | |
| 5 | SCSC |
Scansource, Inc.
|
30,973 | $1,124,319 | |
| 6 | CNXN |
Pc Connection Inc
|
2,584 | $151,060 |
All Filings in AVT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,946,514 | 31,589 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,625,632 | 33,811 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,843,340 | 35,259 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,871,547 | 35,259 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,695,605 | 35,259 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,106,350 | 40,259 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,248,162 | 41,395 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,131,428 | 41,395 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,052,364 | 41,395 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,086,308 | 41,395 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $819,711 | 17,010 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,250,998 | 64,440 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,545,171 | 78,433 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,474,133 | 83,553 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,017,934 | 83,553 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,324,143 | 77,522 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,146,617 | 77,522 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,371,632 | 57,522 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,126,588 | 57,522 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,806,557 | 94,974 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,942,370 | 94,974 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,610,677 | 102,839 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||