Position in SNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,354,619
+$31,736,391 QoQ
Shares Held
308,052
+2.7% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 732 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Derivatives in SNX
reported options exposure · as of Jun 30, 2024CallValue
$115,400
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $134,409,414 across 7 Electronics & Computer Distribution names. SNX ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
308,052 | $82,354,619 | |
| 2 | AVT |
Avnet Inc
|
390,275 | $34,664,224 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
43,823 | $9,352,264 | |
| 4 | NSIT |
Insight Enterprises Inc
|
42,235 | $5,144,221 | |
| 5 | CNXN |
Pc Connection Inc
|
18,259 | $1,332,723 | |
| 6 | SCSC |
Scansource, Inc.
|
22,728 | $1,183,899 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
16,263 | $377,464 |
All Filings in SNX
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,354,619 | 308,052 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,618,228 | 300,031 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $47,082,530 | 313,403 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,645,295 | 321,498 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,090,040 | 317,539 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,868,510 | 316,165 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,482,078 | 251,382 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,071,025 | 133,836 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,913,889 | 137,902 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $115,400 | 1,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $17,296,720 | 152,933 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,380,998 | 31,419 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,876,667 | 18,793 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,046,258 | 32,407 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,084,667 | 52,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,167,850 | 54,565 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,462,851 | 54,968 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,306,390 | 58,248 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,214,994 | 60,217 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,785,549 | 59,335 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,752,622 | 84,079 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,904,444 | 81,344 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,728,898 | 84,717 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,252,896 | 187,290 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $14,352,506 | 102,474 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $15,577,643 | 130,063 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,912,773 | 94,566 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||