Position in CNXN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,740,117
+$296,782 QoQ
Shares Held
37,541
-10.2% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 190 holders
Holding Since
Sep 2022
16 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, 2026Allianz Asset Management GmbH holds $299,321,558 across 6 Electronics & Computer Distribution names. CNXN ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
504,048 | $134,752,190 | |
| 2 | AVT |
Avnet Inc
|
919,305 | $81,652,670 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
348,823 | $74,442,316 | |
| 4 | NSIT |
Insight Enterprises Inc
|
36,566 | $4,453,738 | |
| 5 | CNXN |
Pc Connection Inc
This page
|
37,541 | $2,740,117 | |
| 6 | SCSC |
Scansource, Inc.
|
24,583 | $1,280,527 |
All Filings in CNXN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,740,117 | 37,541 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $2,443,335 | 41,795 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,986,134 | 51,699 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,210,896 | 51,797 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,278,212 | 49,836 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,382,539 | 54,190 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $3,792,670 | 54,752 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,992,207 | 52,926 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,464,188 | 38,383 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,620,427 | 24,578 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,059,296 | 15,761 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $897,958 | 16,822 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $678,213 | 15,038 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $685,235 | 15,241 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $692,056 | 14,756 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $507,533 | 11,256 | Shares | Defined | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||