Position in SNX
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$8,182,097
+$896,243 QoQ
Shares Held
48,498
0.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Mar 31, 2026State of Alaska, Department of Revenue holds $20,552,961 across 7 Electronics & Computer Distribution names. SNX ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
48,498 | $8,182,097 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
40,665 | $5,831,766 | |
| 3 | AVT |
Avnet Inc
|
74,659 | $4,600,486 | |
| 4 | NSIT |
Insight Enterprises Inc
|
16,867 | $1,130,256 | |
| 5 | CNXN |
Pc Connection Inc
|
6,903 | $403,549 | |
| 6 | SCSC |
Scansource, Inc.
|
10,704 | $388,555 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
820 | $16,252 |
All Filings in SNX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,182,097 | 48,498 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,285,854 | 48,498 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,057,810 | 49,208 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,701,408 | 49,384 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,181,262 | 49,839 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,179,155 | 35,634 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,302,946 | 35,834 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,090,814 | 35,449 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,759,330 | 33,239 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $596,051 | 5,539 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $567,604 | 5,684 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $484,006 | 5,149 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $559,930 | 5,785 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $554,527 | 5,855 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $475,367 | 5,855 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $540,678 | 5,935 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $712,252 | 6,901 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $794,115 | 6,944 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $664,158 | 6,380 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $784,377 | 6,442 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $741,407 | 6,456 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $545,729 | 6,701 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $492,240 | 7,029 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $438,058 | 7,315 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $297,114 | 8,129 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||