Position in SNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$170,862,605
+$63,208,420 QoQ
Shares Held
639,121
+0.2% QoQ
Ownership
0.799%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 732 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $461,416,843 across 7 Electronics & Computer Distribution names. SNX ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
639,121 | $170,862,605 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
589,663 | $125,839,978 | |
| 3 | AVT |
Avnet Inc
|
911,553 | $80,964,135 | |
| 4 | NSIT |
Insight Enterprises Inc
|
429,098 | $52,264,134 | |
| 5 | CNXN |
Pc Connection Inc
|
206,600 | $15,079,731 | |
| 6 | SCSC |
Scansource, Inc.
|
233,565 | $12,166,397 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
182,674 | $4,239,863 |
All Filings in SNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,862,605 | 639,121 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $107,654,185 | 638,102 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $94,036,465 | 625,950 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $106,394,924 | 649,740 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $87,811,874 | 647,103 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $65,575,575 | 630,777 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $76,229,770 | 649,981 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $64,051,870 | 533,410 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $62,497,407 | 541,572 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $40,595,093 | 358,931 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,909,642 | 370,873 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,079,524 | 321,245 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,211,468 | 300,122 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,734,404 | 317,537 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,747,608 | 303,533 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,908,603 | 306,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,858,378 | 305,800 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,961,971 | 329,057 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,786,678 | 339,163 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $35,941,043 | 345,255 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,232,332 | 346,849 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,381,788 | 360,343 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $27,468,488 | 337,285 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $47,328,093 | 337,913 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $42,577,634 | 355,495 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $26,761,761 | 366,098 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||