Position in SNX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$54,997,184
+$33,884,646 QoQ
Shares Held
205,720
+64.4% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 732 holders
Holding Since
Jun 2020
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, 2026SG Americas Securities, LLC holds $138,935,569 across 6 Electronics & Computer Distribution names. SNX ranks #2 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVT |
Avnet Inc
|
752,843 | $66,867,515 | |
| 2 | SNX |
Td Synnex Corp
This page
|
205,720 | $54,997,184 | |
| 3 | SCSC |
Scansource, Inc.
|
185,958 | $9,686,552 | |
| 4 | ARW |
Arrow Electronics, Inc.
|
23,035 | $4,915,899 | |
| 5 | NSIT |
Insight Enterprises Inc
|
14,083 | $1,715,309 | |
| 6 | CNXN |
Pc Connection Inc
|
10,318 | $753,110 |
All Filings in SNX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,997,184 | 205,720 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $21,112,538 | 125,141 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $11,370,157 | 75,685 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,794,208 | 10,957 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $437,089 | 3,221 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,024,629 | 9,856 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $605,323 | 5,041 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $7,544,222 | 66,704 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $504,906 | 4,692 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,488,111 | 24,916 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,519,736 | 37,444 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,783,265 | 49,419 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $996,065 | 10,517 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,921,361 | 23,665 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,142,763 | 23,521 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,255,964 | 21,858 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,548,777 | 13,543 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,770,428 | 17,007 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,387,089 | 11,392 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,501,674 | 21,784 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,182,754 | 26,802 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $1,125,598 | 9,398 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||