Position in CNXN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$33,981,735
+$7,668,013 QoQ
Shares Held
465,567
+3.4% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 190 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in CNXN Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026STATE STREET CORP holds $1,472,357,319 across 7 Electronics & Computer Distribution names. CNXN ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
2,381,393 | $636,641,604 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
1,694,603 | $361,645,226 | |
| 3 | AVT |
Avnet Inc
|
2,660,373 | $236,294,329 | |
| 4 | NSIT |
Insight Enterprises Inc
|
1,223,097 | $148,973,214 | |
| 5 | SCSC |
Scansource, Inc.
|
898,977 | $46,827,711 | |
| 6 | CNXN |
Pc Connection Inc
This page
|
465,567 | $33,981,735 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
344,399 | $7,993,500 |
All Filings in CNXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,981,735 | 465,567 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $26,313,722 | 450,115 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,848,812 | 447,521 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,000,387 | 451,692 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,488,030 | 478,687 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,592,884 | 506,134 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,736,670 | 515,904 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,383,937 | 495,611 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,619,504 | 461,363 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,830,714 | 467,628 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,787,641 | 472,960 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,659,745 | 461,966 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,643,034 | 435,544 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,878,659 | 442,141 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,472,553 | 436,515 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $18,799,373 | 416,930 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $18,483,732 | 419,608 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,520,449 | 410,774 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,567,865 | 453,695 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,341,586 | 439,282 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,129,115 | 435,036 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,660,685 | 423,813 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $18,617,978 | 393,698 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,843,452 | 385,861 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $18,421,424 | 397,356 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,148,715 | 391,864 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||