Position in AVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,701,202
+$2,299,255 QoQ
Shares Held
75,447
+5.6% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $414,967,977 across 7 Electronics & Computer Distribution names. AVT ranks #3 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
1,442,470 | $385,629,929 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
72,965 | $15,571,460 | |
| 3 | AVT |
Avnet Inc
This page
|
75,447 | $6,701,202 | |
| 4 | NSIT |
Insight Enterprises Inc
|
39,792 | $4,846,665 | |
| 5 | SCSC |
Scansource, Inc.
|
21,301 | $1,109,569 | |
| 6 | CNXN |
Pc Connection Inc
|
10,781 | $786,905 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
13,884 | $322,247 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,701,202 | 75,447 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,401,947 | 71,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,138,998 | 65,287 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,335,307 | 63,797 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,199,025 | 60,268 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,833,799 | 58,927 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,873,676 | 54,925 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,029,574 | 55,783 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,761,872 | 53,639 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,624,864 | 52,942 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,696,299 | 53,498 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,436,871 | 50,568 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,515,588 | 49,863 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,262,892 | 50,064 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,050,850 | 49,323 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,935,959 | 53,598 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,119,644 | 49,432 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,170,509 | 53,474 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,903,341 | 46,164 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,930,943 | 52,230 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,150,692 | 53,660 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,347,141 | 56,544 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,887,654 | 53,764 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,445,618 | 55,945 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,663,777 | 59,655 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,009,204 | 80,048 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||