Position in SNX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$64,449,241
+$7,121,025 QoQ
Shares Held
382,012
+0.1% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 62.24464152958545.ToString("F0")%
Shared 0.ToString("F0")%
None 37.75535847041454.ToString("F0")%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $307,345,478 across 7 Electronics & Computer Distribution names. SNX ranks #3 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
1,015,730 | $145,665,836 | |
| 2 | AVT |
Avnet Inc
|
1,166,847 | $71,901,109 | |
| 3 | SNX |
Td Synnex Corp
This page
|
382,012 | $64,449,241 | |
| 4 | NSIT |
Insight Enterprises Inc
|
316,014 | $21,176,096 | |
| 5 | SCSC |
Scansource, Inc.
|
56,895 | $2,065,288 | |
| 6 | CNXN |
Pc Connection Inc
|
29,739 | $1,738,541 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
17,627 | $349,367 |
All Filings in SNX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $8,968,671 | 128,069 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,246,321 | 121,004 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,581,569 | 97,991 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||