Position in CNXN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$112,394,597
+$23,155,760 QoQ
Shares Held
1,539,863
+0.9% QoQ
Ownership
6.10%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 190 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in CNXN Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,966,926,800 across 7 Electronics & Computer Distribution names. CNXN ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
3,042,032 | $649,200,046 | |
| 2 | AVT |
Avnet Inc
|
5,846,380 | $519,275,469 | |
| 3 | SNX |
Td Synnex Corp
|
1,820,958 | $486,814,910 | |
| 4 | CNXN |
Pc Connection Inc
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|
1,539,863 | $112,394,597 | |
| 5 | NSIT |
Insight Enterprises Inc
|
848,411 | $103,336,457 | |
| 6 | SCSC |
Scansource, Inc.
|
1,640,833 | $85,470,989 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
449,562 | $10,434,332 |
All Filings in CNXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,394,597 | 1,539,863 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $89,238,837 | 1,526,494 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $87,919,323 | 1,522,149 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $94,542,558 | 1,525,126 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $101,854,275 | 1,548,408 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $104,799,245 | 1,678,937 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $125,151,284 | 1,806,717 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $140,198,495 | 1,858,657 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $122,422,209 | 1,906,888 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $125,473,953 | 1,903,139 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $128,048,220 | 1,905,196 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $101,535,430 | 1,902,125 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $84,603,087 | 1,875,900 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $84,445,399 | 1,878,234 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $86,968,731 | 1,854,344 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $82,331,316 | 1,825,933 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $80,267,334 | 1,822,187 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $94,946,501 | 1,812,302 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $78,079,230 | 1,810,323 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $80,902,571 | 1,837,442 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $85,475,727 | 1,847,325 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $87,192,881 | 1,879,562 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $90,773,155 | 1,919,500 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $80,572,202 | 1,962,304 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $91,710,881 | 1,978,233 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $85,021,875 | 2,063,137 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||