Position in SNX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$142,192,264
+$72,722,548 QoQ
Shares Held
531,878
+29.2% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#31
of 732 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $269,873,538 across 7 Electronics & Computer Distribution names. SNX ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
531,878 | $142,192,264 | |
| 2 | AVT |
Avnet Inc
|
738,579 | $65,600,586 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
217,702 | $46,459,783 | |
| 4 | NSIT |
Insight Enterprises Inc
|
61,889 | $7,538,080 | |
| 5 | CNXN |
Pc Connection Inc
|
81,427 | $5,943,356 | |
| 6 | CLMB |
Climb Global Solutions, Inc.
|
62,038 | $1,439,901 | |
| 7 | SCSC |
Scansource, Inc.
|
13,430 | $699,568 |
All Filings in SNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,192,264 | 531,878 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $69,469,716 | 411,770 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,024,505 | 186,544 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,817,635 | 249,268 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,085,481 | 302,767 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $62,246,050 | 598,750 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $69,875,306 | 595,799 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $76,238,551 | 634,898 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,167,808 | 270,085 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $32,052,087 | 283,396 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $27,385,883 | 254,492 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $27,760,979 | 277,999 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $22,608,128 | 240,512 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $23,659,153 | 244,438 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $21,549,460 | 227,531 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $17,746,103 | 218,575 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $22,565,470 | 247,700 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $22,169,507 | 214,800 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $26,434,885 | 231,155 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $33,671,769 | 323,456 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $46,367,059 | 380,807 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $62,722,162 | 546,170 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,416,395 | 520,830 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $34,156,712 | 243,872 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $40,534,958 | 338,440 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $17,773,972 | 243,146 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||