Position in AVT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,163,761
+$3,921,039 QoQ
Shares Held
114,431
+13.0% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#85
of 507 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, 2026TCW GROUP INC holds $10,163,761 across 1 Electronics & Computer Distribution name. AVT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVT |
Avnet Inc
This page
|
114,431 | $10,163,761 |
All Filings in AVT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,163,761 | 114,431 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,242,722 | 101,310 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,346,512 | 69,603 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,664,252 | 70,089 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,277,690 | 61,750 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,920,217 | 60,724 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $3,196,438 | 61,094 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,212,164 | 59,145 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $3,017,880 | 58,611 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $1,684,479 | 33,975 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,720,605 | 34,139 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,649,158 | 34,222 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,141,117 | 62,262 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,716,740 | 37,981 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,605,361 | 38,609 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,310,722 | 36,288 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,627,724 | 37,960 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $1,542,500 | 38,002 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $1,567,523 | 38,019 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $1,308,996 | 35,407 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $2,102,476 | 52,457 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $1,478,337 | 35,614 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $670,670 | 19,102 | Shares | Defined | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||