Position in CNXN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$488,595
+$99,895 QoQ
Shares Held
6,694
+0.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 32 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNXN Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $4,750,489 across 5 Electronics & Computer Distribution names. CNXN ranks #5 (10.3% of the industry book) .
All Filings in CNXN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,595 | 6,694 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $388,700 | 6,649 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $387,223 | 6,704 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $444,902 | 7,177 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $324,887 | 4,939 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $437,127 | 7,003 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $491,262 | 7,092 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $534,346 | 7,084 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $448,116 | 6,980 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $460,191 | 6,980 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $475,846 | 7,080 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||