Position in AVT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,407,878
+$3,847,630 QoQ
Shares Held
94,662
+27.9% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
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, 2026CITIGROUP INC holds $42,975,930 across 7 Electronics & Computer Distribution names. AVT ranks #3 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
70,540 | $18,858,163 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
48,541 | $10,359,133 | |
| 3 | AVT |
Avnet Inc
This page
|
94,662 | $8,407,878 | |
| 4 | NSIT |
Insight Enterprises Inc
|
30,433 | $3,706,738 | |
| 5 | SCSC |
Scansource, Inc.
|
15,003 | $781,504 | |
| 6 | CNXN |
Pc Connection Inc
|
7,263 | $530,124 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
14,321 | $332,390 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,407,878 | 94,662 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,560,248 | 74,006 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,995,222 | 103,894 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,411,448 | 103,509 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,323,150 | 81,446 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,582,495 | 32,907 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,781,232 | 34,045 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,754,645 | 32,308 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,408,507 | 27,355 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,153,477 | 23,265 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,018,583 | 20,210 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,087,839 | 22,574 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,374,882 | 47,074 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,539,109 | 56,175 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,457,917 | 59,113 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,361,055 | 65,367 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,592,390 | 37,136 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,004,062 | 197,193 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,621,897 | 63,592 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,915,488 | 51,812 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,600,469 | 64,882 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,611,086 | 38,812 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,316,976 | 37,510 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,171,352 | 45,331 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,644,086 | 58,949 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,598,175 | 103,513 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||