Position in CNXN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,981,890
+$1,897,692 QoQ
Shares Held
136,757
-1.1% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 190 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CNXN Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $337,809,708 across 7 Electronics & Computer Distribution names. CNXN ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
560,067 | $149,728,306 | |
| 2 | AVT |
Avnet Inc
|
843,240 | $74,896,571 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
334,277 | $71,338,047 | |
| 4 | NSIT |
Insight Enterprises Inc
|
179,740 | $21,892,328 | |
| 5 | CNXN |
Pc Connection Inc
This page
|
136,757 | $9,981,890 | |
| 6 | SCSC |
Scansource, Inc.
|
135,080 | $7,036,316 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
126,508 | $2,936,250 |
All Filings in CNXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,981,890 | 136,757 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $8,084,198 | 138,286 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,892,091 | 136,636 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,323,556 | 118,141 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,157,375 | 124,010 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,747,256 | 124,115 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $9,044,789 | 130,573 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $9,925,378 | 131,584 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,589,251 | 133,789 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $9,467,742 | 143,603 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $9,970,869 | 148,354 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $6,508,460 | 121,927 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $5,491,825 | 121,770 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,557,323 | 123,606 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,934,489 | 126,535 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,599,370 | 146,360 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,240,561 | 141,670 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,668,792 | 146,379 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,288,007 | 145,792 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $7,108,863 | 161,455 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $7,415,043 | 160,256 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,846,911 | 169,151 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,095,715 | 171,193 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,216,128 | 175,746 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,488,561 | 183,101 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,472,195 | 181,320 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||