Position in CNXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$786,905
+$220,136 QoQ
Shares Held
10,781
+11.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 188 holders
Holding Since
Mar 2020
19 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $414,967,977 across 7 Electronics & Computer Distribution names. CNXN ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
1,442,470 | $385,629,929 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
72,965 | $15,571,460 | |
| 3 | AVT |
Avnet Inc
|
75,447 | $6,701,202 | |
| 4 | NSIT |
Insight Enterprises Inc
|
39,792 | $4,846,665 | |
| 5 | SCSC |
Scansource, Inc.
|
21,301 | $1,109,569 | |
| 6 | CNXN |
Pc Connection Inc
This page
|
10,781 | $786,905 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
13,884 | $322,247 |
All Filings in CNXN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,905 | 10,781 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $566,769 | 9,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $468,549 | 8,112 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $464,553 | 7,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $482,693 | 7,338 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $419,399 | 6,719 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $421,646 | 6,087 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $409,962 | 5,435 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $544,865 | 8,487 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $533,505 | 8,092 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $510,325 | 7,593 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $391,969 | 7,343 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $319,398 | 7,082 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $311,707 | 6,933 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $315,355 | 6,724 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $295,068 | 6,544 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $258,177 | 5,861 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $301,556 | 5,756 | Shares | Sole | 2022-05-16 | |
| 2020-03-31 | $246,312 | 5,977 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||