FOSTER & MOTLEY INC

Position in SNX — Td Synnex Corp

CIK 1163902 CINCINNATI, OH

Position in SNX

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$10,106,788

+$3,583,279 QoQ

Shares Held

37,805

-2.2% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.90%

of 13F equity value

Holder Rank

#160

of 736 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

FOSTER & MOTLEY INC holds $24,269,156 across 3 Electronics & Computer Distribution names. SNX ranks #2 (41.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVT	Avnet Inc	126,802	$11,262,553
2	SNX	Td Synnex Corp This page	37,805	$10,106,788
3	ARW	Arrow Electronics, Inc.	13,588	$2,899,815

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,106,788	37,805	-2.2%	Shares	Sole	2026-08-07
2026-03-31	$6,523,509	38,667	+3.4%	Shares	Sole	2026-04-21
2025-12-31	$5,616,799	37,388	+1.2%	Shares	Sole	2026-01-15
2025-09-30	$6,047,451	36,931	-2.9%	Shares	Sole	2025-10-23
2025-06-30	$5,160,942	38,032	+10.0%	Shares	Sole	2025-07-29
2025-03-31	$3,594,209	34,573	+56.4%	Shares	Sole	2025-05-08
2024-12-31	$2,592,826	22,108	+17.6%	Shares	Sole	2025-01-23
2024-09-30	$2,258,224	18,806	+97.7%	Shares	Sole	2024-10-30
2024-06-30	$1,097,915	9,514	+70.2%	Shares	Sole	2024-08-02
2024-03-31	$632,115	5,589	+85.9%	Shares	Sole	2024-04-18
2023-12-31	$323,583	3,007	-2.0%	Shares	Sole	2024-02-01
2023-09-30	$306,270	3,067	0.0%	Shares	Sole	2023-10-24
2023-06-30	$288,298	3,067	-4.4%	Shares	Sole	2023-08-08
2023-03-31	$310,502	3,208	-5.2%	Shares	Sole	2023-05-09
2022-12-31	$320,403	3,383	-16.7%	Shares	Sole	2023-02-09
2022-09-30	$329,712	4,061	-15.8%	Shares	Sole	2022-11-04
2022-06-30	$439,375	4,823	-8.0%	Shares	Sole	2022-08-09
2022-03-31	$541,336	5,245	-4.0%	Shares	Sole	2022-04-28
2021-12-31	$624,863	5,464	-2.8%	Shares	Sole	2022-01-25
2021-09-30	$584,937	5,619	-6.5%	Shares	Sole	2021-10-29
2021-06-30	$731,899	6,011	-3.5%	Shares	Sole	2021-07-20
2021-03-31	$715,568	6,231	-5.0%	Shares	Sole	2021-04-26
2020-12-31	$534,002	6,557	-5.0%	Shares	Sole	2021-02-01
2020-09-30	$966,974	6,904	+16.5%	Shares	Sole	2020-10-19
2020-06-30	$709,517	5,924	+2.5%	Shares	Sole	2020-07-20
2020-03-31	$422,591	5,781	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.