Position in SNX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$149,728,306
+$52,999,954 QoQ
Shares Held
560,067
-2.3% QoQ
Ownership
0.700%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 732 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $337,809,708 across 7 Electronics & Computer Distribution names. SNX ranks #1 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
560,067 | $149,728,306 | |
| 2 | AVT |
Avnet Inc
|
843,240 | $74,896,571 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
334,277 | $71,338,047 | |
| 4 | NSIT |
Insight Enterprises Inc
|
179,740 | $21,892,328 | |
| 5 | CNXN |
Pc Connection Inc
|
136,757 | $9,981,890 | |
| 6 | SCSC |
Scansource, Inc.
|
135,080 | $7,036,316 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
126,508 | $2,936,250 |
All Filings in SNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,728,306 | 560,067 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $96,728,352 | 573,341 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $89,405,622 | 595,125 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $109,703,489 | 669,945 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $97,375,058 | 717,576 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $73,338,992 | 705,454 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $80,057,436 | 682,618 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $86,363,573 | 719,217 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $90,565,454 | 784,796 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $68,529,322 | 605,918 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $62,940,008 | 584,890 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $49,923,504 | 499,935 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $44,802,656 | 476,624 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $47,486,138 | 490,610 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $45,830,827 | 483,907 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $37,400,574 | 460,655 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $41,286,425 | 453,199 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,403,316 | 449,601 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $54,042,642 | 472,566 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,016,598 | 422,830 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $51,565,721 | 423,503 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $48,483,376 | 422,182 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,336,078 | 433,891 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $61,599,083 | 439,805 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $55,470,514 | 463,142 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $33,305,454 | 455,615 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||