Position in SCSC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$442,060
-$717,357 QoQ
Shares Held
12,178
-59.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SCSC Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $86,894,467 across 7 Electronics & Computer Distribution names. SCSC ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
300,031 | $50,618,228 | |
| 2 | AVT |
Avnet Inc
|
440,219 | $27,126,292 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
43,084 | $6,178,675 | |
| 4 | NSIT |
Insight Enterprises Inc
|
23,355 | $1,565,017 | |
| 5 | CNXN |
Pc Connection Inc
|
13,167 | $769,742 | |
| 6 | SCSC |
Scansource, Inc.
This page
|
12,178 | $442,060 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
9,811 | $194,453 |
All Filings in SCSC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $442,060 | 12,178 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,159,417 | 29,683 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $933,731 | 21,226 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $799,030 | 19,111 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $617,076 | 18,144 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $768,025 | 16,186 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $891,772 | 18,567 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $814,416 | 18,380 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $435,379 | 9,886 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $350,587 | 8,851 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $224,050 | 7,392 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $355,369 | 12,022 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $190,979 | 6,274 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,361 | 1,176 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,604 | 1,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,616 | 2,332 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,395,321 | 40,107 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,008,750 | 57,262 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,004,250 | 57,610 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,334,374 | 47,436 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $896,582 | 29,936 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,818,583 | 68,938 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,605,772 | 80,977 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,768,422 | 73,409 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,058,996 | 49,509 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||