Position in AVT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,698,759
+$24,266,658 QoQ
Shares Held
300,594
+495.6% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 507 holders
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $28,200,139 across 2 Electronics & Computer Distribution names. AVT ranks #1 (94.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVT |
Avnet Inc
This page
|
300,594 | $26,698,759 | |
| 2 | SNX |
Td Synnex Corp
|
5,616 | $1,501,380 |
All Filings in AVT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,698,759 | 300,594 | Shares | Defined | 2026-08-10 | |
| 2023-09-30 | $2,432,101 | 50,469 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $1,402,510 | 27,800 | Shares | Defined | 2023-07-26 | |
| 2022-03-31 | $4,383,720 | 108,000 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,863,251 | 93,700 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||