Position in CNXN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,425,347
+$1,764,908 QoQ
Shares Held
46,929
+65.2% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 190 holders
Holding Since
Mar 2020
11 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $18,458,807 across 6 Electronics & Computer Distribution names. CNXN ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
24,075 | $6,436,210 | |
| 2 | SCSC |
Scansource, Inc.
|
71,687 | $3,734,175 | |
| 3 | CNXN |
Pc Connection Inc
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|
46,929 | $3,425,347 | |
| 4 | AVT |
Avnet Inc
|
32,419 | $2,879,455 | |
| 5 | ARW |
Arrow Electronics, Inc.
|
8,263 | $1,763,406 | |
| 6 | NSIT |
Insight Enterprises Inc
|
1,808 | $220,214 |
All Filings in CNXN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,425,347 | 46,929 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,660,439 | 28,403 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $369,624 | 5,336 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $378,432 | 5,017 | Shares | Sole | 2024-11-12 | |
| 2021-09-30 | $3,830 | 87 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,025 | 87 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,035 | 87 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,114 | 87 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,572 | 87 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,033 | 87 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $59,672 | 1,448 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||