Position in SCSC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,166,397
+$4,048,523 QoQ
Shares Held
233,565
+4.4% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in SCSC Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $461,416,843 across 7 Electronics & Computer Distribution names. SCSC ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
639,121 | $170,862,605 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
589,663 | $125,839,978 | |
| 3 | AVT |
Avnet Inc
|
911,553 | $80,964,135 | |
| 4 | NSIT |
Insight Enterprises Inc
|
429,098 | $52,264,134 | |
| 5 | CNXN |
Pc Connection Inc
|
206,600 | $15,079,731 | |
| 6 | SCSC |
Scansource, Inc.
This page
|
233,565 | $12,166,397 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
182,674 | $4,239,863 |
All Filings in SCSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,166,397 | 233,565 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $8,117,874 | 223,633 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,522,108 | 218,180 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,062,710 | 228,750 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,223,713 | 244,528 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,880,246 | 261,107 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,982,034 | 273,594 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,180,886 | 253,610 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $11,331,616 | 255,735 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,552,262 | 262,313 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,245,984 | 309,164 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,315,656 | 307,346 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,272,675 | 313,690 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,598,552 | 315,327 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,159,270 | 313,459 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,252,964 | 312,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,829,151 | 315,644 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,944,967 | 314,601 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,452,635 | 326,472 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,387,844 | 327,331 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,425,826 | 335,081 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,214,114 | 341,039 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $10,592,043 | 401,518 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,309,897 | 419,057 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,414,756 | 432,327 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,434,071 | 347,549 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||