Position in SNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,014,174
+$36,371,813 QoQ
Shares Held
437,698
-8.4% QoQ
Ownership
0.547%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 732 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026Invesco Ltd. holds $296,539,569 across 7 Electronics & Computer Distribution names. SNX ranks #1 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
437,698 | $117,014,174 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
285,749 | $60,981,691 | |
| 3 | AVT |
Avnet Inc
|
650,211 | $57,751,736 | |
| 4 | NSIT |
Insight Enterprises Inc
|
231,239 | $28,164,908 | |
| 5 | SCSC |
Scansource, Inc.
|
415,498 | $21,643,288 | |
| 6 | CNXN |
Pc Connection Inc
|
145,516 | $10,621,210 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
15,621 | $362,562 |
All Filings in SNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,014,174 | 437,698 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,642,361 | 477,994 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $111,369,700 | 741,328 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $115,283,763 | 704,023 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $101,952,356 | 751,307 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $81,939,393 | 788,182 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $64,788,865 | 552,429 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $65,743,072 | 547,494 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $84,773,990 | 734,610 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $72,270,896 | 639,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $63,100,888 | 586,385 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,471,867 | 345,202 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,593,164 | 282,906 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,448,161 | 304,248 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,437,138 | 321,372 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,176,148 | 211,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,707,291 | 205,349 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,332,784 | 216,382 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,212,309 | 264,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,205,101 | 309,367 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,981,948 | 320,154 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $29,553,613 | 257,346 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,072,106 | 234,186 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,489,154 | 196,267 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,796,740 | 223,735 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,354,971 | 127,975 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||