Position in AVT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$38,312,679
+$10,527,365 QoQ
Shares Held
431,352
-4.3% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#38
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026Russell Investments Group, Ltd. holds $95,894,335 across 7 Electronics & Computer Distribution names. AVT ranks #1 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVT |
Avnet Inc
This page
|
431,352 | $38,312,679 | |
| 2 | SNX |
Td Synnex Corp
|
135,712 | $36,281,240 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
48,745 | $10,402,666 | |
| 4 | NSIT |
Insight Enterprises Inc
|
46,263 | $5,634,831 | |
| 5 | SCSC |
Scansource, Inc.
|
72,377 | $3,770,114 | |
| 6 | CLMB |
Climb Global Solutions, Inc.
|
42,430 | $984,797 | |
| 7 | CNXN |
Pc Connection Inc
|
6,960 | $508,008 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,312,679 | 431,352 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $27,785,314 | 450,914 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $22,346,906 | 464,786 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,198,785 | 462,869 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $23,801,491 | 448,408 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $20,141,770 | 418,835 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $20,906,700 | 399,593 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,456,494 | 247,772 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,185,813 | 333,770 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,722,566 | 357,454 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $19,370,481 | 384,335 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $20,830,944 | 432,267 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,303,659 | 461,916 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,199,797 | 491,146 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $25,148,454 | 604,821 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $34,907,591 | 966,434 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $59,202,397 | 1,380,653 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $78,816,927 | 1,941,782 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $99,197,563 | 2,405,956 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $95,109,017 | 2,572,600 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $102,503,754 | 2,557,479 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $132,704,644 | 3,196,932 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $64,352,168 | 1,832,873 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $25,612,451 | 991,194 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $22,240,069 | 797,421 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $10,518,454 | 419,062 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||