Position in CNXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,761,320
+$1,084,379 QoQ
Shares Held
51,532
+12.5% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 190 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in CNXN Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $137,951,570 across 7 Electronics & Computer Distribution names. CNXN ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
136,017 | $36,362,784 | |
| 2 | NSIT |
Insight Enterprises Inc
|
293,570 | $35,756,825 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
126,232 | $26,939,169 | |
| 4 | AVT |
Avnet Inc
|
285,692 | $25,375,162 | |
| 5 | SCSC |
Scansource, Inc.
|
181,699 | $9,464,700 | |
| 6 | CNXN |
Pc Connection Inc
This page
|
51,532 | $3,761,320 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
12,564 | $291,610 |
All Filings in CNXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,761,320 | 51,532 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,676,941 | 45,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,653,090 | 45,933 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,950,103 | 47,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,024,616 | 61,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,871,911 | 62,030 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,377,415 | 34,321 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,729,585 | 36,187 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,074,430 | 32,312 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,251,509 | 34,150 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,186,290 | 47,408 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,678,341 | 50,175 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,081,410 | 46,151 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,407,337 | 53,544 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $2,366,902 | 50,467 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,858,164 | 63,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,923,686 | 66,372 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,554,085 | 67,839 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,804,787 | 65,031 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,693,579 | 61,176 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,911,678 | 62,928 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,003,149 | 64,737 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,006,744 | 63,581 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,095,019 | 75,378 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,289,612 | 70,958 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,215,450 | 78,026 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||