Campbell & CO Investment Adviser LLC

Position in SNX — Td Synnex Corp

CIK 1353570 BALTIMORE, MD

Position in SNX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$316,530

-$5,648,652 QoQ

Shares Held

1,184

-97.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#504

of 738 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $6,245,936 across 4 Electronics & Computer Distribution names. SNX ranks #4 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVT	Avnet Inc	43,902	$3,899,375
2	CNXN	Pc Connection Inc	14,588	$1,064,778
3	ARW	Arrow Electronics, Inc.	4,523	$965,253
4	SNX	Td Synnex Corp This page	1,184	$316,530

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$316,530	1,184	-97.0%	Shares	Sole	2026-08-03
2025-12-31	$5,965,182	39,707	+173.1%	Shares	Sole	2026-02-12
2025-09-30	$2,380,597	14,538	-30.6%	Shares	Sole	2025-10-28
2025-06-30	$2,843,729	20,956	+93.6%	Shares	Sole	2025-08-07
2025-03-31	$1,125,263	10,824	-14.1%	Shares	Sole	2025-05-14
2024-09-30	$1,513,728	12,606	+602.3%	Shares	Sole	2024-11-12
2024-06-30	$207,143	1,795	-91.9%	Shares	Sole	2024-08-13
2024-03-31	$2,501,319	22,116	+108.2%	Shares	Sole	2024-05-10
2023-12-31	$1,143,033	10,622	+156.5%	Shares	Sole	2024-02-13
2023-06-30	$389,254	4,141	-52.6%	Shares	Sole	2023-08-11
2023-03-31	$845,073	8,731	+297.9%	Shares	Sole	2023-05-11
2022-12-31	$207,793	2,194	-12.5%	Shares	Sole	2023-02-14
2022-03-31	$258,747	2,507	+11.4%	Shares	Sole	2022-05-09
2021-06-30	$273,960	2,250	-33.8%	Shares	Sole	2021-08-11
2021-03-31	$390,456	3,400	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.