Position in SNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,362,784
+$13,766,274 QoQ
Shares Held
136,017
+1.6% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 732 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 69%
None 31%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $137,951,570 across 7 Electronics & Computer Distribution names. SNX ranks #1 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
136,017 | $36,362,784 | |
| 2 | NSIT |
Insight Enterprises Inc
|
293,570 | $35,756,825 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
126,232 | $26,939,169 | |
| 4 | AVT |
Avnet Inc
|
285,692 | $25,375,162 | |
| 5 | SCSC |
Scansource, Inc.
|
181,699 | $9,464,700 | |
| 6 | CNXN |
Pc Connection Inc
|
51,532 | $3,761,320 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
12,564 | $291,610 |
All Filings in SNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,362,784 | 136,017 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,596,510 | 133,937 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,788,791 | 98,441 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,417,247 | 100,258 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,222,336 | 97,438 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,469,802 | 110,329 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,528,084 | 106,822 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,224,169 | 110,128 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,269,730 | 114,989 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,529,096 | 75,412 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,194,050 | 66,853 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,276,599 | 62,854 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,642,068 | 60,022 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,586,718 | 57,720 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,672,466 | 59,893 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,087,526 | 62,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,728,094 | 62,877 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,706,895 | 64,983 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,531,863 | 65,861 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,232,450 | 69,476 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,533,593 | 94,724 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,139,249 | 96,998 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,696,813 | 106,788 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,416,543 | 110,071 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,605,701 | 347,380 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,702,072 | 420,001 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||