Position in SNX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,962,635
-$28,476,372 QoQ
Shares Held
119,558
-66.6% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#83
of 732 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 94%
Shared 0%
None 5%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $31,962,635 across 1 Electronics & Computer Distribution name. SNX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
119,558 | $31,962,635 |
All Filings in SNX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,962,635 | 119,558 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $60,439,007 | 358,242 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $52,765,733 | 351,233 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $60,079,383 | 366,897 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $53,521,437 | 394,410 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $38,415,507 | 369,522 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $65,194,544 | 555,888 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $62,878,571 | 523,639 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $50,595,052 | 438,432 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $53,471,644 | 472,782 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $12,880,809 | 119,699 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $13,554,197 | 135,732 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $13,122,494 | 139,601 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,281,199 | 126,885 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,755,353 | 134,678 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,606,841 | 142,959 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $10,967,255 | 120,387 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $9,388,910 | 90,969 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $8,226,029 | 71,931 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||