Position in SNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,553,283
+$40,258,079 QoQ
Shares Held
334,979
+14.6% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#47
of 732 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $235,671,076 across 6 Electronics & Computer Distribution names. SNX ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
334,979 | $89,553,283 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
354,397 | $75,631,863 | |
| 3 | AVT |
Avnet Inc
|
698,171 | $62,011,548 | |
| 4 | NSIT |
Insight Enterprises Inc
|
36,566 | $4,453,738 | |
| 5 | CNXN |
Pc Connection Inc
|
37,541 | $2,740,117 | |
| 6 | SCSC |
Scansource, Inc.
|
24,583 | $1,280,527 |
All Filings in SNX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,553,283 | 334,979 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,295,204 | 292,189 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,594,382 | 170,368 | Shares | Defined | 2026-02-11 | |
| 2025-03-31 | $717,324 | 6,900 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $6,269,202 | 53,455 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,971,458 | 49,729 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,425,876 | 47,018 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,650,580 | 14,594 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,091,165 | 10,140 | Shares | Defined | 2024-02-12 | |
| 2021-06-30 | $469,993 | 3,860 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,325,253 | 11,540 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,244,247 | 64,394 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,386,514 | 95,577 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,449,211 | 137,340 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,908,581 | 299,707 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||