Position in CLMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,689,235
-$2,613,521 QoQ
Shares Held
245,120
-41.5% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 133 holders
Holding Since
Dec 2025
3 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, 2026SEI INVESTMENTS CO holds $408,317,244 across 7 Electronics & Computer Distribution names. CLMB ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
946,849 | $202,067,043 | |
| 2 | SNX |
Td Synnex Corp
|
462,582 | $123,666,671 | |
| 3 | AVT |
Avnet Inc
|
788,561 | $70,039,986 | |
| 4 | NSIT |
Insight Enterprises Inc
|
50,755 | $6,181,959 | |
| 5 | CLMB |
Climb Global Solutions, Inc.
This page
|
245,120 | $5,689,235 | |
| 6 | SCSC |
Scansource, Inc.
|
8,652 | $450,681 | |
| 7 | CNXN |
Pc Connection Inc
|
3,037 | $221,669 |
All Filings in CLMB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,689,235 | 245,120 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,302,756 | 418,908 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,554,316 | 44,307 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||