Position in AVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,332,460
+$22,193,380 QoQ
Shares Held
499,127
+38.9% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#36
of 507 holders
Holding Since
Dec 2021
19 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 Jun 30, 2026Quantinno Capital Management LP holds $151,245,912 across 7 Electronics & Computer Distribution names. AVT ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
392,071 | $83,671,872 | |
| 2 | AVT |
Avnet Inc
This page
|
499,127 | $44,332,460 | |
| 3 | SNX |
Td Synnex Corp
|
68,073 | $18,198,635 | |
| 4 | CNXN |
Pc Connection Inc
|
24,373 | $1,778,985 | |
| 5 | NSIT |
Insight Enterprises Inc
|
13,806 | $1,681,570 | |
| 6 | SCSC |
Scansource, Inc.
|
24,680 | $1,285,581 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
12,788 | $296,809 |
All Filings in AVT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,332,460 | 499,127 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,139,080 | 359,284 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,483,218 | 280,433 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,001,073 | 382,576 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,958,472 | 206,452 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,189,423 | 128,705 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,113,435 | 116,847 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,225,599 | 96,218 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,122,495 | 80,064 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,022,843 | 60,969 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,207,808 | 63,647 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,524,761 | 73,143 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,418,068 | 47,930 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,112,331 | 46,733 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,014,551 | 48,450 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $911,632 | 25,239 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,218,778 | 28,423 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,075,350 | 26,493 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $504,490 | 12,236 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||