Position in CNXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,332,723
+$562,981 QoQ
Shares Held
18,259
+38.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
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, 2026WELLS FARGO & COMPANY/MN holds $134,409,414 across 7 Electronics & Computer Distribution names. CNXN ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
308,052 | $82,354,619 | |
| 2 | AVT |
Avnet Inc
|
390,275 | $34,664,224 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
43,823 | $9,352,264 | |
| 4 | NSIT |
Insight Enterprises Inc
|
42,235 | $5,144,221 | |
| 5 | CNXN |
Pc Connection Inc
This page
|
18,259 | $1,332,723 | |
| 6 | SCSC |
Scansource, Inc.
|
22,728 | $1,183,899 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
16,263 | $377,464 |
All Filings in CNXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,723 | 18,259 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $769,742 | 13,167 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,300,638 | 22,518 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,262,795 | 20,371 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,232,320 | 18,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,158,327 | 18,557 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,238,616 | 17,881 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,899,929 | 25,188 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $764,107 | 11,902 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $707,428 | 10,730 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $521,011 | 7,752 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $347,876 | 6,517 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $462,589 | 10,257 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $357,116 | 7,943 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $481,943 | 10,276 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $194,698 | 4,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,804 | 1,789 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $717,166 | 13,689 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $804,330 | 18,649 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,912,812 | 88,867 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,133,760 | 89,340 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,077,012 | 109,442 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,229,326 | 110,580 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,303,554 | 129,166 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $13,124,560 | 283,101 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,874,203 | 239,607 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||