Position in CNXN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,854,634
+$287,099 QoQ
Shares Held
202,782
+1.3% QoQ
Ownership
0.804%
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 97%
Shared 3%
None 0%
Common Shares in CNXN Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Mar 31, 2026NORTHERN TRUST CORP holds $301,509,612 across 7 Electronics & Computer Distribution names. CNXN ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
638,102 | $107,654,185 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
591,200 | $84,783,989 | |
| 3 | AVT |
Avnet Inc
|
934,858 | $57,605,946 | |
| 4 | NSIT |
Insight Enterprises Inc
|
419,588 | $28,116,590 | |
| 5 | CNXN |
Pc Connection Inc
This page
|
202,782 | $11,854,634 | |
| 6 | SCSC |
Scansource, Inc.
|
223,633 | $8,117,874 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
170,353 | $3,376,394 |
All Filings in CNXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,854,634 | 202,782 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,567,535 | 200,269 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,284,082 | 214,294 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,670,845 | 223,029 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,592,638 | 249,802 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,985,952 | 259,650 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,773,370 | 262,142 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $20,437,169 | 318,336 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,125,222 | 320,419 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,122,021 | 373,784 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,162,746 | 377,721 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,028,946 | 377,582 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,789,231 | 373,426 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,022,635 | 384,278 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,121,978 | 379,729 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,614,292 | 377,169 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,991,235 | 381,585 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,118,295 | 396,900 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $17,813,171 | 404,569 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,268,446 | 416,435 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,113,513 | 412,018 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $32,957,627 | 696,926 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,995,502 | 706,174 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,873,642 | 709,095 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $29,201,939 | 708,613 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||