Position in CNXN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$358,964
-$44,585 QoQ
Shares Held
4,918
-28.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 32 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $27,819,553 across 7 Electronics & Computer Distribution names. CNXN ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
44,008 | $11,765,097 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
36,829 | $7,859,676 | |
| 3 | AVT |
Avnet Inc
|
68,002 | $6,039,936 | |
| 4 | NSIT |
Insight Enterprises Inc
|
11,527 | $1,403,988 | |
| 5 | SCSC |
Scansource, Inc.
|
7,158 | $372,860 | |
| 6 | CNXN |
Pc Connection Inc
This page
|
4,918 | $358,964 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
820 | $19,032 |
All Filings in CNXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,964 | 4,918 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $403,549 | 6,903 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $398,717 | 6,903 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $429,466 | 6,928 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $467,892 | 7,113 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $427,389 | 6,847 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $485,651 | 7,011 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $531,856 | 7,051 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $427,315 | 6,656 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $453,730 | 6,882 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $467,109 | 6,950 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $375,314 | 7,031 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $335,318 | 7,435 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $347,990 | 7,740 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $369,149 | 7,871 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $352,693 | 7,822 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $367,244 | 8,337 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $401,150 | 7,657 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $336,284 | 7,797 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $353,428 | 8,027 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $352,160 | 7,611 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $345,141 | 7,440 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $404,329 | 8,550 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $421,686 | 10,270 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $466,845 | 10,070 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $422,402 | 10,250 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||