Position in AVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,697,966
+$21,262,097 QoQ
Shares Held
345,620
+125.7% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Derivatives in AVT
reported options exposure · as of Mar 31, 2020CallValue
$2,414,620
CallShares
96,200
PutValue
$2,371,950
PutShares
94,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026BARCLAYS PLC holds $88,274,850 across 7 Electronics & Computer Distribution names. AVT ranks #1 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVT |
Avnet Inc
This page
|
345,620 | $30,697,966 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
104,586 | $22,319,697 | |
| 3 | SNX |
Td Synnex Corp
|
73,736 | $19,712,580 | |
| 4 | NSIT |
Insight Enterprises Inc
|
99,845 | $12,161,120 | |
| 5 | SCSC |
Scansource, Inc.
|
33,777 | $1,759,443 | |
| 6 | CNXN |
Pc Connection Inc
|
17,904 | $1,306,811 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
13,668 | $317,233 |
All Filings in AVT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,697,966 | 345,620 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,435,869 | 153,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,264,743 | 88,701 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,184,984 | 118,305 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,764,140 | 52,075 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,880,749 | 101,492 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,919,962 | 94,036 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,987,938 | 91,842 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,521,052 | 48,962 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $6,650,214 | 134,131 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $5,999,918 | 119,046 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,323,914 | 48,224 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $4,045,433 | 80,187 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,533,007 | 56,040 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,096,378 | 50,418 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,164,760 | 87,618 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,262,228 | 99,399 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,832,367 | 192,963 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,952,910 | 144,383 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,576,588 | 96,743 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,336,899 | 83,256 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $544,568 | 13,119 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $834,353 | 23,764 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $916,777 | 35,479 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $819,658 | 29,389 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,073,644 | 122,456 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $2,371,950 | 94,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,414,620 | 96,200 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||