NorthCrest Asset Manangement, LLC

Position in SNX — Td Synnex Corp

CIK 1893159 PLYMOUTH, MN

Position in SNX

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$702,569

+$296,485 QoQ

Shares Held

2,628

+9.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#77

of 214 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 5% Shared 0% None 95%

Technology · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $4,750,489 across 5 Electronics & Computer Distribution names. SNX ranks #4 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARW	Arrow Electronics, Inc.	6,214	$1,326,129
2	NSIT	Insight Enterprises Inc	10,048	$1,223,846
3	AVT	Avnet Inc	11,364	$1,009,350
4	SNX	Td Synnex Corp This page	2,628	$702,569
5	CNXN	Pc Connection Inc	6,694	$488,595

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$702,569	2,628	+9.2%	Shares	Sole	2026-07-15
2026-03-31	$406,084	2,407	+67.4%	Shares	Sole	2026-04-08
2025-12-31	$216,030	1,438	—	Shares	Sole	2026-01-08
No filing history on record for this holder in this stock.