Position in AVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,664,224
+$7,537,932 QoQ
Shares Held
390,275
-11.3% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
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)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $134,409,414 across 7 Electronics & Computer Distribution names. AVT ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
308,052 | $82,354,619 | |
| 2 | AVT |
Avnet Inc
This page
|
390,275 | $34,664,224 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
43,823 | $9,352,264 | |
| 4 | NSIT |
Insight Enterprises Inc
|
42,235 | $5,144,221 | |
| 5 | CNXN |
Pc Connection Inc
|
18,259 | $1,332,723 | |
| 6 | SCSC |
Scansource, Inc.
|
22,728 | $1,183,899 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
16,263 | $377,464 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,664,224 | 390,275 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,126,292 | 440,219 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,070,113 | 334,237 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,027,558 | 268,316 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,305,801 | 269,514 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,316,216 | 276,902 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,635,830 | 298,850 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,719,273 | 399,913 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,520,010 | 301,418 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,763,881 | 297,779 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,065,402 | 318,758 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,525,467 | 322,172 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,455,275 | 326,170 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $14,677,794 | 324,730 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,492,500 | 324,495 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,504,814 | 346,202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,112,239 | 352,431 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,029,303 | 567,364 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,281,563 | 516,167 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,037,975 | 839,545 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,139,448 | 926,633 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,532,016 | 1,024,621 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,523,141 | 726,948 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $17,168,069 | 664,399 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $14,890,832 | 533,913 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,464,039 | 536,416 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||