Position in SNX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$462,274,168
+$173,974,592 QoQ
Shares Held
1,729,162
+1.2% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 732 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,029,214,391 across 7 Electronics & Computer Distribution names. SNX ranks #1 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
1,729,162 | $462,274,168 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
1,142,658 | $243,854,643 | |
| 3 | AVT |
Avnet Inc
|
1,703,057 | $151,265,522 | |
| 4 | NSIT |
Insight Enterprises Inc
|
814,638 | $99,222,907 | |
| 5 | CNXN |
Pc Connection Inc
|
414,249 | $30,236,033 | |
| 6 | SCSC |
Scansource, Inc.
|
576,380 | $30,023,634 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
531,559 | $12,337,484 |
All Filings in SNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,274,168 | 1,729,162 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $288,299,576 | 1,708,847 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $230,270,140 | 1,532,784 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $234,767,392 | 1,433,694 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $188,878,115 | 1,391,880 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $143,619,492 | 1,381,488 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $154,265,185 | 1,315,358 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $157,890,789 | 1,314,880 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $151,375,487 | 1,311,746 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $107,333,257 | 949,012 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $86,782,622 | 806,455 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $68,675,219 | 687,715 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,650,388 | 613,302 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,851,161 | 618,361 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,594,107 | 586,993 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,261,331 | 569,791 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,084,588 | 538,799 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,450,919 | 566,330 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,666,800 | 539,234 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,792,364 | 555,162 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,910,817 | 574,169 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,796,835 | 555,528 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $43,408,740 | 533,015 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $74,528,026 | 532,115 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $66,339,643 | 553,892 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $38,618,217 | 528,293 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||