Position in AVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,433,585
+$25,419,072 QoQ
Shares Held
522,783
+53.3% QoQ
Ownership
0.637%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 505 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)
Derivatives in AVT
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$12,864,000
PutShares
300,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $263,078,249 across 7 Electronics & Computer Distribution names. AVT ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
329,457 | $88,077,033 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
292,036 | $62,323,402 | |
| 3 | AVT |
Avnet Inc
This page
|
522,783 | $46,433,585 | |
| 4 | NSIT |
Insight Enterprises Inc
|
297,205 | $36,199,567 | |
| 5 | CNXN |
Pc Connection Inc
|
225,846 | $16,484,497 | |
| 6 | SCSC |
Scansource, Inc.
|
240,394 | $12,522,122 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
44,724 | $1,038,043 |
All Filings in AVT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,433,585 | 522,783 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,014,513 | 341,034 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,219,163 | 274,941 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $19,788,502 | 378,510 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,331,148 | 288,831 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,147,934 | 231,814 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,458,506 | 199,895 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,792,038 | 180,299 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,090,867 | 176,556 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,692,012 | 276,160 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,706,748 | 470,372 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $36,693,454 | 761,433 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $10,767,896 | 213,437 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $12,337,927 | 272,963 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $14,170,713 | 340,806 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $14,229,437 | 393,949 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $12,864,000 | 300,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $51,317,068 | 1,196,760 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $24,889,706 | 613,198 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,649,860 | 694,879 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $10,975,690 | 296,881 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $16,219,693 | 404,683 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,301,972 | 392,724 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,682,076 | 304,246 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,773,169 | 455,618 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,919,591 | 499,089 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,194,019 | 764,702 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||