Position in AVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,843,697
+$19,942,588 QoQ
Shares Held
1,034,043
-11.4% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Derivatives in AVT
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$1,173,900
PutShares
32,500
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, 2026BANK OF AMERICA CORP /DE/ holds $518,625,264 across 7 Electronics & Computer Distribution names. AVT ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
1,269,769 | $270,981,399 | |
| 2 | SNX |
Td Synnex Corp
|
423,264 | $113,155,395 | |
| 3 | AVT |
Avnet Inc
This page
|
1,034,043 | $91,843,697 | |
| 4 | NSIT |
Insight Enterprises Inc
|
300,844 | $36,642,798 | |
| 5 | CNXN |
Pc Connection Inc
|
42,198 | $3,080,032 | |
| 6 | SCSC |
Scansource, Inc.
|
48,027 | $2,501,726 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
18,105 | $420,217 |
All Filings in AVT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,843,697 | 1,034,043 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,901,109 | 1,166,847 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $52,719,813 | 1,096,502 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,442,244 | 1,041,359 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $48,527,908 | 914,241 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,033,623 | 894,856 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,726,388 | 701,957 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,896,031 | 660,947 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $52,847,118 | 1,026,357 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,768,264 | 660,917 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $34,223,110 | 679,030 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,987,246 | 705,276 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,234,477 | 896,620 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,018,378 | 973,858 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,993,640 | 865,648 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $31,561,833 | 873,805 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,173,900 | 32,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $34,236,846 | 798,434 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,597,794 | 753,826 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,320,487 | 638,382 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,375,314 | 632,278 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,189,111 | 653,421 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $32,499,506 | 782,932 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,213,567 | 632,685 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,496,839 | 715,822 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,055,035 | 647,366 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,752,047 | 707,253 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||