Position in CNXN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,943,356
+$2,783,184 QoQ
Shares Held
81,427
+50.6% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 190 holders
Holding Since
Jun 2020
17 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 Jun 30, 2026FIRST TRUST ADVISORS LP holds $269,873,538 across 7 Electronics & Computer Distribution names. CNXN ranks #5 (2.2% 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
This page
|
81,427 | $5,943,356 | |
| 6 | CLMB |
Climb Global Solutions, Inc.
|
62,038 | $1,439,901 | |
| 7 | SCSC |
Scansource, Inc.
|
13,430 | $699,568 |
All Filings in CNXN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,943,356 | 81,427 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||