Position in AVT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$236,294,329
+$73,277,634 QoQ
Shares Held
2,660,373
+0.6% QoQ
Ownership
3.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026STATE STREET CORP holds $1,472,357,319 across 7 Electronics & Computer Distribution names. AVT ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
2,381,393 | $636,641,604 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
1,694,603 | $361,645,226 | |
| 3 | AVT |
Avnet Inc
This page
|
2,660,373 | $236,294,329 | |
| 4 | NSIT |
Insight Enterprises Inc
|
1,223,097 | $148,973,214 | |
| 5 | SCSC |
Scansource, Inc.
|
898,977 | $46,827,711 | |
| 6 | CNXN |
Pc Connection Inc
|
465,567 | $33,981,735 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
344,399 | $7,993,500 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,294,329 | 2,660,373 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $163,016,695 | 2,645,516 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $124,695,287 | 2,593,496 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $140,563,929 | 2,688,675 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,299,387 | 2,737,366 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $152,026,724 | 3,161,296 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $170,886,014 | 3,266,170 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $174,846,211 | 3,219,411 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $167,338,689 | 3,249,926 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $170,094,006 | 3,430,698 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $184,044,974 | 3,651,686 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $171,465,706 | 3,558,118 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $181,147,737 | 3,590,639 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $164,306,113 | 3,635,091 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $145,030,125 | 3,487,978 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $125,651,908 | 3,478,735 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $149,060,184 | 3,476,217 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $156,683,001 | 3,860,138 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $170,686,386 | 4,139,859 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $155,518,667 | 4,206,618 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $169,903,849 | 4,239,118 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $168,392,869 | 4,056,682 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $149,189,482 | 4,249,202 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $105,108,670 | 4,067,673 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $107,863,682 | 3,867,468 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $94,587,593 | 3,768,430 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||