Position in SCSC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,501,726
+$436,438 QoQ
Shares Held
48,027
-15.6% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SCSC Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $518,625,264 across 7 Electronics & Computer Distribution names. SCSC ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
1,269,769 | $270,981,399 | |
| 2 | SNX |
Td Synnex Corp
|
423,264 | $113,155,395 | |
| 3 | AVT |
Avnet Inc
|
1,034,043 | $91,843,697 | |
| 4 | NSIT |
Insight Enterprises Inc
|
300,844 | $36,642,798 | |
| 5 | CNXN |
Pc Connection Inc
|
42,198 | $3,080,032 | |
| 6 | SCSC |
Scansource, Inc.
This page
|
48,027 | $2,501,726 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
18,105 | $420,217 |
All Filings in SCSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,501,726 | 48,027 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,065,288 | 56,895 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,767,243 | 70,846 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,982,940 | 90,542 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,944,394 | 94,341 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,074,088 | 119,791 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,596,225 | 54,715 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,495,077 | 31,128 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,602,868 | 36,174 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,229,728 | 27,923 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,983,430 | 50,074 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,522,500 | 50,231 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,168,830 | 39,541 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,410,588 | 46,340 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,175,607 | 40,233 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $503,690 | 19,072 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $830,503 | 26,670 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,373,124 | 39,469 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,861,274 | 53,058 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,098,670 | 60,324 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,096,674 | 38,986 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,801,013 | 93,523 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,026,629 | 38,917 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,854,183 | 93,504 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,027,847 | 84,178 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,871,795 | 87,508 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||