Position in CNXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,393,553
+$1,606,994 QoQ
Shares Held
114,996
-0.9% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CNXN Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,220,376,506 across 7 Electronics & Computer Distribution names. CNXN ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
2,182,413 | $465,748,752 | |
| 2 | SNX |
Td Synnex Corp
|
1,431,768 | $382,768,852 | |
| 3 | AVT |
Avnet Inc
|
3,932,509 | $349,285,445 | |
| 4 | NSIT |
Insight Enterprises Inc
|
74,851 | $9,116,849 | |
| 5 | CNXN |
Pc Connection Inc
This page
|
114,996 | $8,393,553 | |
| 6 | SCSC |
Scansource, Inc.
|
87,139 | $4,539,068 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
22,576 | $523,987 |
All Filings in CNXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,393,553 | 114,996 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,786,559 | 116,089 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,547,787 | 113,362 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,533,586 | 169,924 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,201,370 | 139,881 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,756,182 | 124,258 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,843,667 | 98,797 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,810,725 | 90,292 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,384,388 | 83,869 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,712,265 | 101,809 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,822,151 | 101,505 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,941,087 | 111,298 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,718,407 | 104,621 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,910,171 | 86,970 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,047,841 | 43,664 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,130,631 | 25,075 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $904,963 | 20,544 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $821,422 | 15,679 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $652,643 | 15,132 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $769,072 | 17,467 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $808,198 | 17,467 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $931,789 | 20,086 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,629,518 | 34,458 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,817,947 | 68,630 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,042,159 | 108,761 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,042,131 | 195,150 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||