Position in AVT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,009,350
+$346,566 QoQ
Shares Held
11,364
+5.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 132 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $4,750,489 across 5 Electronics & Computer Distribution names. AVT ranks #3 (21.2% of the industry book) .
All Filings in AVT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,009,350 | 11,364 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $662,784 | 10,756 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $744,951 | 15,494 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $740,389 | 14,162 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $710,794 | 13,391 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $640,943 | 13,328 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $697,948 | 13,340 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $724,495 | 13,340 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $686,876 | 13,340 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $659,414 | 13,300 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $695,520 | 13,800 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $665,022 | 13,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $696,210 | 13,800 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $632,800 | 14,000 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $582,120 | 14,000 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $511,098 | 14,150 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $611,040 | 14,250 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $578,407 | 14,250 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $575,158 | 13,950 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||