Position in CNXN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$530,124
+$333,057 QoQ
Shares Held
7,263
+115.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 190 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, 2026CITIGROUP INC holds $42,975,930 across 7 Electronics & Computer Distribution names. CNXN ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
70,540 | $18,858,163 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
48,541 | $10,359,133 | |
| 3 | AVT |
Avnet Inc
|
94,662 | $8,407,878 | |
| 4 | NSIT |
Insight Enterprises Inc
|
30,433 | $3,706,738 | |
| 5 | SCSC |
Scansource, Inc.
|
15,003 | $781,504 | |
| 6 | CNXN |
Pc Connection Inc
This page
|
7,263 | $530,124 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
14,321 | $332,390 |
All Filings in CNXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,124 | 7,263 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $197,067 | 3,371 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $397,561 | 6,883 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $408,574 | 6,591 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $761,006 | 11,569 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,202,955 | 19,272 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,187,563 | 17,144 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,233,431 | 16,352 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $893,792 | 13,922 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $589,347 | 8,939 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $987,113 | 14,687 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $359,300 | 6,731 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $555,721 | 12,322 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $273,940 | 6,093 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $584,514 | 12,463 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $322,889 | 7,161 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $217,518 | 4,938 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $501,372 | 9,570 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $369,365 | 8,564 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $272,325 | 6,185 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $294,416 | 6,363 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $59,703 | 1,287 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $178,945 | 3,784 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $54,568 | 1,329 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $708,241 | 15,277 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $150,993 | 3,664 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||