Position in AVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,375,162
+$4,724,699 QoQ
Shares Held
285,692
-14.8% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $137,951,570 across 7 Electronics & Computer Distribution names. AVT ranks #4 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
136,017 | $36,362,784 | |
| 2 | NSIT |
Insight Enterprises Inc
|
293,570 | $35,756,825 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
126,232 | $26,939,169 | |
| 4 | AVT |
Avnet Inc
This page
|
285,692 | $25,375,162 | |
| 5 | SCSC |
Scansource, Inc.
|
181,699 | $9,464,700 | |
| 6 | CNXN |
Pc Connection Inc
|
51,532 | $3,761,320 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
12,564 | $291,610 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,375,162 | 285,692 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,650,463 | 335,126 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,807,900 | 411,978 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,929,796 | 438,596 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,141,976 | 435,983 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,813,237 | 453,592 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,148,129 | 480,660 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,820,295 | 512,250 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,218,539 | 528,618 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,524,165 | 575,316 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,023,900 | 496,506 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,370,720 | 443,468 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,224,292 | 499,986 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,103,933 | 511,149 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $21,990,289 | 528,867 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,567,646 | 486,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,925,353 | 487,998 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,568,632 | 531,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,391,723 | 543,093 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,443,574 | 174,292 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,381,333 | 184,165 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,566,391 | 399,094 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,273,831 | 435,028 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,223,654 | 434,352 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,771,755 | 422,078 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,066,277 | 281,525 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||