Position in CNXN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,857,274
+$1,081,697 QoQ
Shares Held
390,990
+3.7% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $642,618,569 across 7 Electronics & Computer Distribution names. CNXN ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
1,708,847 | $288,299,576 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
1,014,478 | $145,486,289 | |
| 3 | AVT |
Avnet Inc
|
1,676,881 | $103,329,406 | |
| 4 | NSIT |
Insight Enterprises Inc
|
787,207 | $52,750,740 | |
| 5 | CNXN |
Pc Connection Inc
This page
|
390,990 | $22,857,274 | |
| 6 | SCSC |
Scansource, Inc.
|
560,851 | $20,358,891 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
481,150 | $9,536,393 |
All Filings in CNXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,857,274 | 390,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,775,577 | 377,001 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $23,187,730 | 374,056 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,374,647 | 370,548 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $23,320,236 | 373,602 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,553,374 | 354,459 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,108,585 | 346,130 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,721,962 | 322,772 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $19,783,878 | 300,074 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,555,892 | 290,967 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,883,625 | 278,824 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,359,427 | 251,872 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,002,925 | 244,727 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,915,037 | 232,730 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,060,345 | 223,117 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,658,623 | 219,265 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,187,989 | 213,552 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,332,783 | 239,573 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,526,296 | 239,071 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,879,187 | 235,124 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,616,769 | 228,859 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,738,565 | 227,079 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,659,036 | 235,242 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,477,067 | 247,564 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,087,383 | 244,780 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||