Position in SNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$385,629,929
+$339,115,740 QoQ
Shares Held
1,442,470
+423.2% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
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)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $414,967,977 across 7 Electronics & Computer Distribution names. SNX ranks #1 (92.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
1,442,470 | $385,629,929 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
72,965 | $15,571,460 | |
| 3 | AVT |
Avnet Inc
|
75,447 | $6,701,202 | |
| 4 | NSIT |
Insight Enterprises Inc
|
39,792 | $4,846,665 | |
| 5 | SCSC |
Scansource, Inc.
|
21,301 | $1,109,569 | |
| 6 | CNXN |
Pc Connection Inc
|
10,781 | $786,905 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
13,884 | $322,247 |
All Filings in SNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,629,929 | 1,442,470 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,514,189 | 275,705 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,457,714 | 295,931 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,020,670 | 293,256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,159,859 | 74,870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,459,857 | 71,757 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,037,010 | 77,055 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,817,856 | 156,711 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,578,377 | 57,005 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,705,156 | 32,760 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,217,754 | 29,902 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,361,389 | 23,647 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,168,956 | 23,074 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,318,507 | 23,954 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,166,491 | 22,875 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,850,482 | 22,792 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,702,385 | 18,687 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,914,235 | 18,547 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,778,183 | 15,549 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,689,022 | 16,225 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,563,535 | 21,054 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,335,156 | 20,334 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,609,010 | 19,757 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,766,044 | 19,749 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,361,265 | 19,715 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,908,567 | 26,109 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||