Position in AVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,612,947
+$8,154,402 QoQ
Shares Held
130,747
+132.9% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
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, 2026HSBC HOLDINGS PLC holds $31,289,989 across 6 Electronics & Computer Distribution names. AVT ranks #2 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
55,855 | $14,932,275 | |
| 2 | AVT |
Avnet Inc
This page
|
130,747 | $11,612,947 | |
| 3 | SCSC |
Scansource, Inc.
|
36,881 | $1,921,131 | |
| 4 | ARW |
Arrow Electronics, Inc.
|
5,752 | $1,227,533 | |
| 5 | CNXN |
Pc Connection Inc
|
15,558 | $1,135,578 | |
| 6 | NSIT |
Insight Enterprises Inc
|
3,781 | $460,525 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,612,947 | 130,747 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,458,545 | 56,127 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,229,980 | 25,582 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $2,533,122 | 48,453 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $370,020 | 6,971 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,112,367 | 85,514 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,628,750 | 88,470 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $353,937 | 6,517 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $280,516 | 5,448 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $259,253 | 5,229 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $256,485 | 5,089 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $863,274 | 17,914 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $209,064 | 4,144 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $366,346 | 8,105 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,607,981 | 38,672 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,115,638 | 86,258 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,891,393 | 44,109 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,368,167 | 33,707 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,489,458 | 84,634 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,204,038 | 32,568 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,133,181 | 28,273 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $582,135 | 14,024 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $578,858 | 16,487 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $2,719,789 | 105,255 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,691,185 | 132,348 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,487,704 | 178,793 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||