Position in AVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,117,557
+$334,028 QoQ
Shares Held
23,841
-17.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 508 holders
Holding Since
Dec 2020
23 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $37,419,662 across 6 Electronics & Computer Distribution names. AVT ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
39,747 | $10,625,962 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
39,570 | $8,444,633 | |
| 3 | SCSC |
Scansource, Inc.
|
155,008 | $8,074,366 | |
| 4 | CNXN |
Pc Connection Inc
|
94,409 | $6,890,912 | |
| 5 | AVT |
Avnet Inc
This page
|
23,841 | $2,117,557 | |
| 6 | NSIT |
Insight Enterprises Inc
|
10,396 | $1,266,232 |
All Filings in AVT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,117,557 | 23,841 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,783,529 | 28,944 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,288,351 | 26,796 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,444,078 | 27,622 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,164,044 | 21,930 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,367,054 | 28,427 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,703,479 | 51,672 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,812,443 | 51,785 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,881,496 | 36,541 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,910,664 | 38,537 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,452,615 | 48,663 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,292,591 | 47,574 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,529,240 | 30,312 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,356,813 | 30,018 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,571,516 | 37,795 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,012,172 | 55,708 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $691,697 | 16,131 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $836,884 | 20,618 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $793,059 | 19,235 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $592,592 | 16,029 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $523,003 | 13,049 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $461,342 | 11,114 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $319,325 | 9,095 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||