Position in AVT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,763,165
+$521,153 QoQ
Shares Held
19,851
-1.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 507 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $33,388,530 across 7 Electronics & Computer Distribution names. AVT ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
67,227 | $14,346,914 | |
| 2 | SNX |
Td Synnex Corp
|
50,375 | $13,467,252 | |
| 3 | AVT |
Avnet Inc
This page
|
19,851 | $1,763,165 | |
| 4 | NSIT |
Insight Enterprises Inc
|
14,221 | $1,732,117 | |
| 5 | SCSC |
Scansource, Inc.
|
27,112 | $1,412,264 | |
| 6 | CLMB |
Climb Global Solutions, Inc.
|
20,588 | $477,847 | |
| 7 | CNXN |
Pc Connection Inc
|
2,589 | $188,971 |
All Filings in AVT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,763,165 | 19,851 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,242,012 | 20,156 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $32,309 | 672 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $46,790 | 895 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $40,393 | 761 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $39,097 | 813 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $32,281 | 617 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $46,489 | 856 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $42,324 | 822 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $30,144 | 608 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $59,371 | 1,178 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $59,032 | 1,225 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $65,938 | 1,307 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $62,195 | 1,376 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $19,293 | 464 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $13,689 | 379 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $20,539 | 479 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $18,427 | 454 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $12,863 | 312 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $7,541 | 204 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $4,208 | 105 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,075 | 50 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,755 | 50 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,292 | 50 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||