Position in AVT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,950,154
+$993,536 QoQ
Shares Held
33,215
+4.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $17,346,898 across 7 Electronics & Computer Distribution names. AVT ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
26,729 | $7,145,727 | |
| 2 | NSIT |
Insight Enterprises Inc
|
30,597 | $3,726,714 | |
| 3 | AVT |
Avnet Inc
This page
|
33,215 | $2,950,154 | |
| 4 | SCSC |
Scansource, Inc.
|
22,669 | $1,180,828 | |
| 5 | ARW |
Arrow Electronics, Inc.
|
4,994 | $1,065,769 | |
| 6 | CNXN |
Pc Connection Inc
|
12,219 | $891,864 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
16,624 | $385,842 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,950,154 | 33,215 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,956,618 | 31,753 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,496,345 | 31,122 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,614,823 | 30,888 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,597,282 | 30,092 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,429,329 | 29,722 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,561,384 | 29,843 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,476,579 | 27,188 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,393,369 | 27,061 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $5,781,671 | 116,613 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $5,800,988 | 115,099 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,013,618 | 41,785 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $8,428,831 | 167,073 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,146,516 | 113,861 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,145,440 | 123,748 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,379,422 | 38,190 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,846,454 | 43,061 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,150,213 | 52,974 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,399,366 | 494,770 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $8,538,958 | 230,970 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,596,386 | 39,830 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,445,459 | 34,822 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,266,450 | 36,071 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,389,379 | 131,168 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,173,893 | 472,352 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,172,780 | 644,334 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||