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CNXN · Pc Connection Inc · Held by Funds

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$86.50 -2.08 (-2.35%) At close · Oct 28 Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.18B
Shares
25.24M
Volume · Oct 28 250.27K Avg daily vol (3M) 152.67K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CNXN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.06% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.31% 582,692
Index ETFs 11.75% 2,965,301
Active ETFs 2.13% 538,425
Active funds 7.42% 1,871,945
Unclassified 0.68% 172,476
All registered funds 24.29% 6,130,839
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CNXN

279 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 684,055 $49,929,174 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 360,658 $26,324,427 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 302,215 $25,301,440 0.13%
iShares Russell 2000 ETF 331,078 $24,165,383 0.03%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 287,671 $20,019,025 0.01%
U.S. Targeted Value Portfolio 189,718 $15,883,191 0.09%
Dimensional U.S. Targeted Value ETF 167,452 $14,019,081 0.10%
U.S. MICRO CAP PORTFOLIO 131,357 $10,997,208 0.14%
BlackRock Advantage Small Cap Core Fund 137,151 $10,954,250 0.20%
Fidelity Small Cap Index Fund 120,718 $10,106,511 0.03%
U.S. SMALL CAP PORTFOLIO 118,258 $9,900,560 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 130,401 $9,517,969 0.01%
Allspring Small Company Value Portfolio 103,621 $8,675,150 1.30%
iShares Russell 2000 Value ETF 111,784 $8,159,114 0.06%
Avantis U.S. Small Cap Value ETF 116,819 $8,129,434 0.03%
Fidelity Enhanced Small Cap Core ETF 105,835 $7,724,897 0.13%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 103,919 $7,585,048 0.04%
Oberweis Micro-Cap Fund 100,600 $7,342,794 0.45%
iShares S&P Small-Cap 600 Value ETF 97,259 $7,098,934 0.09%
Dimensional U.S. Small Cap ETF 82,415 $6,899,784 0.05%
Applied Finance Explorer Fund 80,000 $6,697,600 0.64%
Dimensional US Small Cap Value ETF 79,553 $6,660,177 0.08%
Schwab Fundamental U.S. Small Company ETF 68,175 $5,445,137 0.06%
Small Cap Value Fund 72,221 $5,271,411 0.77%
VANGUARD TAX-MANAGED SMALL-CAP FUND 71,403 $5,211,705 0.05%
Dimensional U.S. Core Equity 2 ETF 59,318 $4,966,103 0.01%
Goldman Sachs Small Cap Value Insights Fund 56,271 $4,711,008 0.36%
U.S. CORE EQUITY 2 PORTFOLIO 55,906 $4,680,450 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 61,152 $4,463,484 0.09%
Fidelity Extended Market Index Fund 53,902 $4,305,153 0.01%
Schwab U.S. Small-Cap ETF 53,459 $4,269,770 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 57,020 $3,968,022 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 44,568 $3,731,233 0.01%
Invesco S&P SmallCap 600 Revenue ETF 53,086 $3,694,255 0.20%
Goldman Sachs Small Cap Equity Insights Fund 43,483 $3,640,397 0.36%
Strategic Advisers Fidelity U.S. Total Stock Fund 41,745 $3,334,173 0.00%
Fidelity MSCI Information Technology Index ETF 39,237 $3,284,922 0.02%
WisdomTree U.S. SmallCap Dividend Fund 44,817 $3,271,193 0.15%
Strategic Advisers U.S. Total Stock Fund 37,367 $2,984,502 0.00%
College Retirement Equities Fund - Total Global Stock Account 40,634 $2,965,876 0.00%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 39,151 $2,724,518 0.05%
Royce Capital Fund - Small-Cap Portfolio 33,423 $2,439,545 1.31%
Fidelity Small-Mid Multifactor ETF 27,397 $2,293,677 0.09%
Schwab Small-Cap Index Fund 26,675 $2,233,231 0.03%
First Trust Small Cap Core AlphaDEX Fund 23,902 $2,001,075 0.15%
Invesco S&P SmallCap Low Volatility ETF 28,672 $1,995,284 0.85%
PIMCO RAE US Small Fund 24,665 $1,800,298 0.05%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 24,935 $1,735,227 0.09%
Dimensional U.S. Marketwide Value ETF 20,670 $1,730,492 0.01%
Fidelity Total Market Index Fund 21,393 $1,708,659 0.00%
Showing 1–50 of 279 positions
Key facts CIK 1050377 CUSIP 69318J100 13F (30d) 51 filings 51 filers Visit website Investor relations