Position in CNXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,080,032
+$1,341,491 QoQ
Shares Held
42,198
+41.9% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 188 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $518,625,264 across 7 Electronics & Computer Distribution names. CNXN ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
1,269,769 | $270,981,399 | |
| 2 | SNX |
Td Synnex Corp
|
423,264 | $113,155,395 | |
| 3 | AVT |
Avnet Inc
|
1,034,043 | $91,843,697 | |
| 4 | NSIT |
Insight Enterprises Inc
|
300,844 | $36,642,798 | |
| 5 | CNXN |
Pc Connection Inc
This page
|
42,198 | $3,080,032 | |
| 6 | SCSC |
Scansource, Inc.
|
48,027 | $2,501,726 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
18,105 | $420,217 |
All Filings in CNXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,080,032 | 42,198 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,738,541 | 29,739 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,071,388 | 35,862 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,809,510 | 45,322 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,153,204 | 78,340 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,453,042 | 39,299 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,226,009 | 17,699 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,170,346 | 28,773 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $859,316 | 13,385 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $838,430 | 12,717 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,481,509 | 22,043 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $929,291 | 17,409 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $665,404 | 14,754 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $941,640 | 20,944 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $803,442 | 17,131 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $537,155 | 11,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $605,598 | 13,748 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $911,900 | 17,406 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,043,314 | 24,190 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $874,611 | 19,864 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $878,943 | 18,996 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,587,743 | 34,226 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $365,787 | 7,735 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,224,917 | 54,187 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $849,083 | 18,315 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $822,263 | 19,953 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||