Position in CLMB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,439,901
+$275,952 QoQ
Shares Held
62,038
+5.6% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 133 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLMB Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $269,873,538 across 7 Electronics & Computer Distribution names. CLMB ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
531,878 | $142,192,264 | |
| 2 | AVT |
Avnet Inc
|
738,579 | $65,600,586 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
217,702 | $46,459,783 | |
| 4 | NSIT |
Insight Enterprises Inc
|
61,889 | $7,538,080 | |
| 5 | CNXN |
Pc Connection Inc
|
81,427 | $5,943,356 | |
| 6 | CLMB |
Climb Global Solutions, Inc.
This page
|
62,038 | $1,439,901 | |
| 7 | SCSC |
Scansource, Inc.
|
13,430 | $699,568 |
All Filings in CLMB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,439,901 | 62,038 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,163,949 | 58,726 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,500,939 | 14,602 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,872,927 | 13,890 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,485,942 | 13,899 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,455,497 | 13,141 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,540,519 | 12,154 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,341,898 | 13,481 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $682,116 | 10,860 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $772,024 | 10,892 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $600,388 | 10,950 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $458,658 | 10,664 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||