Position in CNXN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$769,742
-$530,896 QoQ
Shares Held
13,167
-41.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNXN Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $86,894,467 across 7 Electronics & Computer Distribution names. CNXN ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
300,031 | $50,618,228 | |
| 2 | AVT |
Avnet Inc
|
440,219 | $27,126,292 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
43,084 | $6,178,675 | |
| 4 | NSIT |
Insight Enterprises Inc
|
23,355 | $1,565,017 | |
| 5 | CNXN |
Pc Connection Inc
This page
|
13,167 | $769,742 | |
| 6 | SCSC |
Scansource, Inc.
|
12,178 | $442,060 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
9,811 | $194,453 |
All Filings in CNXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||