Position in CNXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,621,210
-$2,113,947 QoQ
Shares Held
145,516
-33.2% QoQ
Ownership
0.577%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 190 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in CNXN Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026Invesco Ltd. holds $296,539,569 across 7 Electronics & Computer Distribution names. CNXN ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
437,698 | $117,014,174 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
285,749 | $60,981,691 | |
| 3 | AVT |
Avnet Inc
|
650,211 | $57,751,736 | |
| 4 | NSIT |
Insight Enterprises Inc
|
231,239 | $28,164,908 | |
| 5 | SCSC |
Scansource, Inc.
|
415,498 | $21,643,288 | |
| 6 | CNXN |
Pc Connection Inc
This page
|
145,516 | $10,621,210 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
15,621 | $362,562 |
All Filings in CNXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,621,210 | 145,516 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,735,157 | 217,844 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,662,145 | 219,220 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $11,127,450 | 179,504 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,806,653 | 179,487 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,944,783 | 175,341 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,595,875 | 268,455 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,712,067 | 248,072 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,140,477 | 235,833 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,417,199 | 233,842 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,789,119 | 190,286 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,426,405 | 157,857 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,967,957 | 243,192 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,055,259 | 268,133 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,034,584 | 256,601 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,021,365 | 310,964 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,521,851 | 306,966 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,812,257 | 168,205 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,443,460 | 172,582 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,803,932 | 313,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,435,727 | 160,703 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $17,017,799 | 366,842 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,229,746 | 131,735 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,785,237 | 92,188 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,883,901 | 83,777 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,006,309 | 72,951 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||