Position in SNX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$107,654,185
+$13,617,720 QoQ
Shares Held
638,102
+1.9% QoQ
Ownership
0.798%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.53441612782909.ToString("F0")%
Shared 5.465583872170907.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Mar 31, 2026NORTHERN TRUST CORP holds $301,509,612 across 7 Electronics & Computer Distribution names. SNX ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
638,102 | $107,654,185 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
591,200 | $84,783,989 | |
| 3 | AVT |
Avnet Inc
|
934,858 | $57,605,946 | |
| 4 | NSIT |
Insight Enterprises Inc
|
419,588 | $28,116,590 | |
| 5 | CNXN |
Pc Connection Inc
|
202,782 | $11,854,634 | |
| 6 | SCSC |
Scansource, Inc.
|
223,633 | $8,117,874 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
170,353 | $3,376,394 |
All Filings in SNX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $23,664,046 | 337,913 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,288,816 | 355,495 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $13,380,880 | 366,098 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||