ICON ADVISERS INC/CO

Position in SNX — Td Synnex Corp

CIK 1058470 GREENWOOD VILLAGE, CO

Position in SNX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,641,170

+$212,983 QoQ

Shares Held

13,620

-33.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#253

of 736 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

ICON ADVISERS INC/CO holds $24,126,991 across 4 Electronics & Computer Distribution names. SNX ranks #4 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVT	Avnet Inc	117,720	$10,455,890
2	SCSC	Scansource, Inc.	100,000	$5,209,000
3	ARW	Arrow Electronics, Inc.	22,590	$4,820,931
4	SNX	Td Synnex Corp This page	13,620	$3,641,170

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,641,170	13,620	-33.0%	Shares	Sole	2026-08-13
2026-03-31	$3,428,187	20,320	0.0%	Shares	Sole	2026-05-13
2025-12-31	$3,052,673	20,320	-4.0%	Shares	Sole	2026-02-13
2025-09-30	$3,466,587	21,170	-3.3%	Shares	Sole	2025-11-17
2025-06-30	$2,969,658	21,884	-35.6%	Shares	Sole	2025-08-13
2025-03-31	$3,534,640	34,000	0.0%	Shares	Sole	2025-05-15
2024-12-31	$3,987,520	34,000	-8.1%	Shares	Sole	2025-02-13
2024-09-30	$4,442,960	37,000	-21.9%	Shares	Sole	2024-11-13
2024-06-30	$5,469,960	47,400	0.0%	Shares	Sole	2024-08-14
2024-03-31	$5,360,940	47,400	0.0%	Shares	Sole	2024-05-15
2023-12-31	$5,100,714	47,400	0.0%	Shares	Sole	2024-02-14
2023-09-30	$4,733,364	47,400	0.0%	Shares	Sole	2023-11-14
2023-06-30	$4,455,600	47,400	0.0%	Shares	Sole	2023-07-27
2023-03-31	$4,587,846	47,400	0.0%	Shares	Sole	2023-05-12
2022-12-31	$4,489,254	47,400	-5.4%	Shares	Sole	2023-02-14
2022-09-30	$4,067,619	50,100	0.0%	Shares	Sole	2022-11-14
2022-06-30	$4,564,110	50,100	-6.7%	Shares	Sole	2022-08-11
2022-03-31	$5,542,377	53,700	—	Shares	Sole	2022-05-26
No filing history on record for this holder in this stock.