Position in AVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$254,489,106
+$58,427,083 QoQ
Shares Held
2,865,223
-9.9% QoQ
Ownership
3.49%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#9
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, 2026AMERICAN CENTURY COMPANIES INC holds $402,874,643 across 7 Electronics & Computer Distribution names. AVT ranks #1 (63.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVT |
Avnet Inc
This page
|
2,865,223 | $254,489,106 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
381,192 | $81,350,184 | |
| 3 | SCSC |
Scansource, Inc.
|
681,535 | $35,501,158 | |
| 4 | SNX |
Td Synnex Corp
|
52,213 | $13,958,623 | |
| 5 | CNXN |
Pc Connection Inc
|
184,800 | $13,488,552 | |
| 6 | NSIT |
Insight Enterprises Inc
|
24,743 | $3,013,697 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
46,244 | $1,073,323 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,489,106 | 2,865,223 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $196,062,023 | 3,181,792 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $148,696,439 | 3,092,688 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $196,140,235 | 3,751,726 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $192,534,960 | 3,627,260 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $186,630,797 | 3,880,865 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $183,246,876 | 3,502,425 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $186,267,550 | 3,429,710 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $138,524,885 | 2,690,326 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $131,291,657 | 2,648,077 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $133,583,234 | 2,650,461 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $130,444,306 | 2,706,875 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $138,857,873 | 2,752,386 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $120,510,884 | 2,666,170 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $127,534,300 | 3,067,203 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $115,098,872 | 3,186,569 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $112,453,700 | 2,622,521 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $129,972,711 | 3,202,087 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $135,911,025 | 3,296,411 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $118,050,090 | 3,193,132 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $124,963,147 | 3,117,843 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $152,739,780 | 3,679,590 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $83,356,476 | 2,374,152 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,687,290 | 1,768,084 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $45,917,008 | 1,646,361 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $24,664,188 | 982,637 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||