Position in CNXN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,160,172
+$354,423 QoQ
Shares Held
54,057
+11.3% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNXN Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $166,027,466 across 7 Electronics & Computer Distribution names. CNXN ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
411,770 | $69,469,716 | |
| 2 | AVT |
Avnet Inc
|
838,487 | $51,667,568 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
259,982 | $37,284,018 | |
| 4 | CNXN |
Pc Connection Inc
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|
54,057 | $3,160,172 | |
| 5 | NSIT |
Insight Enterprises Inc
|
43,239 | $2,897,445 | |
| 6 | CLMB |
Climb Global Solutions, Inc.
|
58,726 | $1,163,949 | |
| 7 | SCSC |
Scansource, Inc.
|
10,595 | $384,598 |
All Filings in CNXN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,160,172 | 54,057 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,805,749 | 48,576 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,031,660 | 32,774 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,858,021 | 28,246 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,111,169 | 33,822 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,948,426 | 28,128 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,726,568 | 36,147 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,973,829 | 30,745 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,689,482 | 40,793 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,911,201 | 43,315 | Shares | Sole | 2024-02-13 | |
| 2021-09-30 | $2,350,233 | 53,378 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,739,448 | 80,818 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,777,601 | 59,875 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,340,482 | 28,346 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $806,993 | 19,654 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $554,882 | 11,969 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||