Position in SNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,794,703
+$48,204,787 QoQ
Shares Held
638,867
-12.1% QoQ
Ownership
0.799%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#25
of 732 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $170,794,703 across 1 Electronics & Computer Distribution name. SNX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
638,867 | $170,794,703 |
All Filings in SNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,794,703 | 638,867 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $122,589,916 | 726,631 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $108,979,996 | 725,421 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $122,977,723 | 751,009 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $89,639,213 | 660,569 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,278,228 | 310,487 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,849,103 | 92,506 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,463,076 | 95,462 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,152,256 | 96,640 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $18,059,016 | 159,673 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,905,728 | 250,030 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,284,350 | 263,212 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,893,146 | 275,459 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,778,205 | 245,668 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,689,244 | 250,124 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,734,058 | 255,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,266,757 | 255,398 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,780,515 | 249,787 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,167,909 | 132,633 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $61,594,303 | 591,684 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $72,631,543 | 596,514 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $70,518,305 | 614,057 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $54,619,853 | 670,676 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $96,768,853 | 690,910 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $83,355,248 | 695,961 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $49,097,760 | 671,652 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||