Universal- Beteiligungs- und Servicegesellschaft mbH
Position in AVT — Avnet Inc
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in AVT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,188,897
+$3,149,922 QoQ
Shares Held
114,714
+0.4% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 507 holders
Holding Since
Dec 2024
7 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $44,410,717 across 6 Electronics & Computer Distribution names. AVT ranks #3 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
55,948 | $14,957,138 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
54,476 | $11,625,723 | |
| 3 | AVT |
Avnet Inc
This page
|
114,714 | $10,188,897 | |
| 4 | SCSC |
Scansource, Inc.
|
134,064 | $6,983,393 | |
| 5 | CNXN |
Pc Connection Inc
|
5,791 | $422,685 | |
| 6 | NSIT |
Insight Enterprises Inc
|
1,912 | $232,881 |
All Filings in AVT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,188,897 | 114,714 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,038,975 | 114,232 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,495,928 | 114,308 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $5,927,976 | 113,389 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $5,801,644 | 109,300 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,293,554 | 110,076 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $5,806,735 | 110,985 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||