Position in SNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,651,478
+$4,543,389 QoQ
Shares Held
43,583
+3.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#149
of 737 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Derivatives in SNX
reported options exposure · as of Sep 30, 2020CallValue
$2,000
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026Creative Planning holds $40,386,005 across 7 Electronics & Computer Distribution names. SNX ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
43,583 | $11,651,478 | |
| 2 | AVT |
Avnet Inc
|
105,263 | $9,349,459 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
33,762 | $7,205,148 | |
| 4 | SCSC |
Scansource, Inc.
|
104,326 | $5,434,341 | |
| 5 | NSIT |
Insight Enterprises Inc
|
36,510 | $4,446,918 | |
| 6 | CNXN |
Pc Connection Inc
|
27,663 | $2,019,121 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
12,044 | $279,540 |
All Filings in SNX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,651,478 | 43,583 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,108,089 | 42,132 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,413,526 | 22,722 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,056,229 | 18,664 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,885,279 | 13,893 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,213,317 | 11,671 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,108,881 | 9,455 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $891,473 | 7,424 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $994,053 | 8,614 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $803,123 | 7,101 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $619,725 | 5,759 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $544,635 | 5,454 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $374,214 | 3,981 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $295,790 | 3,056 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $325,328 | 3,435 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $226,032 | 2,784 | Shares | Sole | 2022-11-03 | |
| 2021-12-31 | $200,587 | 1,754 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $200,904 | 1,650 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $251,384 | 2,189 | Shares | Sole | 2021-04-30 | |
| 2020-09-30 | $326,479 | 2,331 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $2,000 | 300 | Call | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||