Position in AVT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$519,275,469
+$156,602,581 QoQ
Shares Held
5,846,380
-0.7% QoQ
Ownership
7.12%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 3%
None 1%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,966,926,800 across 7 Electronics & Computer Distribution names. AVT ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
3,042,032 | $649,200,046 | |
| 2 | AVT |
Avnet Inc
This page
|
5,846,380 | $519,275,469 | |
| 3 | SNX |
Td Synnex Corp
|
1,820,958 | $486,814,910 | |
| 4 | CNXN |
Pc Connection Inc
|
1,539,863 | $112,394,597 | |
| 5 | NSIT |
Insight Enterprises Inc
|
848,411 | $103,336,457 | |
| 6 | SCSC |
Scansource, Inc.
|
1,640,833 | $85,470,989 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
449,562 | $10,434,332 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,275,469 | 5,846,380 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $362,672,888 | 5,885,636 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $281,917,029 | 5,863,499 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $307,423,128 | 5,880,320 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $315,892,984 | 5,951,262 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $289,147,133 | 6,012,625 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $323,173,574 | 6,176,865 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $340,826,041 | 6,275,567 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $328,791,812 | 6,385,547 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $314,634,132 | 6,345,989 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $315,173,928 | 6,253,451 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $293,753,805 | 6,095,742 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $304,687,526 | 6,039,396 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $271,732,453 | 6,011,780 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $246,737,754 | 5,934,049 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $197,764,005 | 5,475,194 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $216,922,499 | 5,058,827 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $189,570,399 | 4,670,372 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $174,953,774 | 4,243,361 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $163,997,293 | 4,435,956 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $175,352,765 | 4,375,069 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $168,476,720 | 4,058,702 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $131,239,600 | 3,737,955 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $96,146,273 | 3,720,831 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $103,460,437 | 3,709,589 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $92,562,048 | 3,687,731 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||