Position in SNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,436,210
+$4,113,074 QoQ
Shares Held
24,075
+74.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#199
of 738 holders
Holding Since
Mar 2020
26 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $18,458,807 across 6 Electronics & Computer Distribution names. SNX ranks #1 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
24,075 | $6,436,210 | |
| 2 | SCSC |
Scansource, Inc.
|
71,687 | $3,734,175 | |
| 3 | CNXN |
Pc Connection Inc
|
46,929 | $3,425,347 | |
| 4 | AVT |
Avnet Inc
|
32,419 | $2,879,455 | |
| 5 | ARW |
Arrow Electronics, Inc.
|
8,263 | $1,763,406 | |
| 6 | NSIT |
Insight Enterprises Inc
|
1,808 | $220,214 |
All Filings in SNX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,436,210 | 24,075 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,323,136 | 13,770 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,193,126 | 7,942 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,267,916 | 7,743 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $917,196 | 6,759 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,121,936 | 10,792 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,159,664 | 9,888 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,103,295 | 9,188 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $741,445 | 6,425 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $592,078 | 5,235 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $566,136 | 5,261 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $534,650 | 5,354 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $497,260 | 5,290 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $344,378 | 3,558 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $370,410 | 3,911 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $440,212 | 5,422 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,039,997 | 11,416 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,875,222 | 18,169 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,001,835 | 26,249 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,677,972 | 25,725 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,976,423 | 24,445 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,655,789 | 23,126 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,545,649 | 18,979 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,025,799 | 7,324 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $872,644 | 7,286 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $168,934 | 2,311 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||