Position in SCSC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$781,504
+$533,976 QoQ
Shares Held
15,003
+120.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCSC Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026CITIGROUP INC holds $42,975,930 across 7 Electronics & Computer Distribution names. SCSC ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
70,540 | $18,858,163 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
48,541 | $10,359,133 | |
| 3 | AVT |
Avnet Inc
|
94,662 | $8,407,878 | |
| 4 | NSIT |
Insight Enterprises Inc
|
30,433 | $3,706,738 | |
| 5 | SCSC |
Scansource, Inc.
This page
|
15,003 | $781,504 | |
| 6 | CNXN |
Pc Connection Inc
|
7,263 | $530,124 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
14,321 | $332,390 |
All Filings in SCSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,504 | 15,003 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $247,528 | 6,819 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $387,356 | 9,917 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $500,165 | 11,370 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $891,136 | 21,314 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,260,409 | 37,060 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,635,221 | 34,462 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,663,902 | 34,643 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $953,151 | 21,511 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $800,426 | 18,175 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $682,281 | 17,225 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $335,136 | 11,057 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $574,941 | 19,450 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $426,920 | 14,025 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $505,972 | 17,316 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $428,977 | 16,243 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $453,180 | 14,553 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $874,551 | 25,138 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $893,943 | 25,483 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $675,482 | 19,416 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $664,796 | 23,633 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $428,884 | 14,320 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $408,520 | 15,486 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $242,540 | 12,231 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $550,625 | 22,857 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $191,547 | 8,955 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||