Position in SNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,155,395
+$48,706,154 QoQ
Shares Held
423,264
+10.8% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 732 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $518,625,264 across 7 Electronics & Computer Distribution names. SNX ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
1,269,769 | $270,981,399 | |
| 2 | SNX |
Td Synnex Corp
This page
|
423,264 | $113,155,395 | |
| 3 | AVT |
Avnet Inc
|
1,034,043 | $91,843,697 | |
| 4 | NSIT |
Insight Enterprises Inc
|
300,844 | $36,642,798 | |
| 5 | CNXN |
Pc Connection Inc
|
42,198 | $3,080,032 | |
| 6 | SCSC |
Scansource, Inc.
|
48,027 | $2,501,726 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
18,105 | $420,217 |
All Filings in SNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,155,395 | 423,264 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,449,241 | 382,012 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $57,328,216 | 381,603 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,400,923 | 350,540 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $38,839,508 | 286,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,028,955 | 279,232 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,304,496 | 181,655 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,846,103 | 356,813 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,013,059 | 251,413 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,090,033 | 168,789 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,446,944 | 124,960 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,371,065 | 63,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,507,188 | 90,502 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,018,806 | 155,169 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,704,079 | 102,461 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,900,046 | 109,620 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,899,474 | 119,643 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,047,505 | 184,551 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,353,701 | 116,769 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $16,028,378 | 153,971 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,242,719 | 166,251 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $21,520,898 | 187,399 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,318,774 | 151,262 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,937,343 | 128,069 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,492,646 | 121,004 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,163,140 | 97,991 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||