Position in SNX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$49,295,204
+$23,700,822 QoQ
Shares Held
292,189
+71.5% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 53.60913655202626.ToString("F0")%
Shared 0.ToString("F0")%
None 46.39086344797374.ToString("F0")%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Mar 31, 2026Allianz Asset Management GmbH holds $136,514,406 across 6 Electronics & Computer Distribution names. SNX ranks #2 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
361,786 | $51,883,729 | |
| 2 | SNX |
Td Synnex Corp
This page
|
292,189 | $49,295,204 | |
| 3 | AVT |
Avnet Inc
|
479,206 | $29,528,673 | |
| 4 | NSIT |
Insight Enterprises Inc
|
37,193 | $2,492,302 | |
| 5 | CNXN |
Pc Connection Inc
|
41,795 | $2,443,335 | |
| 6 | SCSC |
Scansource, Inc.
|
23,999 | $871,163 |
All Filings in SNX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $6,693,257 | 95,577 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,224,605 | 137,340 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,954,290 | 299,707 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||