Position in SNX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,467,252
+$2,888,292 QoQ
Shares Held
50,375
-19.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#137
of 737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $33,388,530 across 7 Electronics & Computer Distribution names. SNX ranks #2 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
67,227 | $14,346,914 | |
| 2 | SNX |
Td Synnex Corp
This page
|
50,375 | $13,467,252 | |
| 3 | AVT |
Avnet Inc
|
19,851 | $1,763,165 | |
| 4 | NSIT |
Insight Enterprises Inc
|
14,221 | $1,732,117 | |
| 5 | SCSC |
Scansource, Inc.
|
27,112 | $1,412,264 | |
| 6 | CLMB |
Climb Global Solutions, Inc.
|
20,588 | $477,847 | |
| 7 | CNXN |
Pc Connection Inc
|
2,589 | $188,971 |
All Filings in SNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,467,252 | 50,375 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $10,578,960 | 62,705 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $132,502 | 882 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $140,825 | 860 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $112,223 | 827 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $153,444 | 1,476 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $116,810 | 996 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $130,286 | 1,085 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $122,785 | 1,064 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $108,349 | 958 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $121,168 | 1,126 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $144,197 | 1,444 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $113,834 | 1,211 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $113,437 | 1,172 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $100,487 | 1,061 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $54,722 | 674 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $53,931 | 592 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $82,980 | 804 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $89,315 | 781 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $83,488 | 802 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $96,312 | 791 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $86,704 | 755 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $57,740 | 709 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $157,847 | 1,127 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $75,814 | 633 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $239,694 | 3,279 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||