Universal- Beteiligungs- und Servicegesellschaft mbH
Position in SNX — Td Synnex Corp
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in SNX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,957,138
+$4,807,882 QoQ
Shares Held
55,948
-7.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#127
of 736 holders
Holding Since
Dec 2024
7 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $44,410,717 across 6 Electronics & Computer Distribution names. SNX ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
55,948 | $14,957,138 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
54,476 | $11,625,723 | |
| 3 | AVT |
Avnet Inc
|
114,714 | $10,188,897 | |
| 4 | SCSC |
Scansource, Inc.
|
134,064 | $6,983,393 | |
| 5 | CNXN |
Pc Connection Inc
|
5,791 | $422,685 | |
| 6 | NSIT |
Insight Enterprises Inc
|
1,912 | $232,881 |
All Filings in SNX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,957,138 | 55,948 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $10,149,256 | 60,158 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,143,679 | 67,521 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $7,648,107 | 46,706 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $6,376,135 | 46,987 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,826,031 | 46,422 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $6,167,286 | 52,586 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||