Position in SNX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,381,497
+$3,559,477 QoQ
Shares Held
102,422
-27.5% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#94
of 732 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026GW&K Investment Management, LLC holds $27,395,368 across 2 Electronics & Computer Distribution names. SNX ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
102,422 | $27,381,497 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
65 | $13,871 |
All Filings in SNX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,381,497 | 102,422 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $23,822,020 | 141,201 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,395,918 | 155,734 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,709,198 | 144,789 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,281,857 | 149,461 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,699,103 | 151,011 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $17,340,551 | 147,856 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $16,889,972 | 140,656 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,023,982 | 138,856 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,619,419 | 129,261 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,157,279 | 131,561 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,731,848 | 137,511 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,571,804 | 112,466 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,510,522 | 108,591 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,960,134 | 94,606 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,295,502 | 40,590 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,875,394 | 42,540 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,591,812 | 44,490 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,195,946 | 45,435 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,976,500 | 47,805 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,795,776 | 47,600 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,466,384 | 47,600 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||