Position in SNX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$80,642,361
-$30,727,339 QoQ
Shares Held
477,994
-35.5% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 92.02416766737657.ToString("F0")%
None 7.975832332623423.ToString("F0")%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Mar 31, 2026Invesco Ltd. holds $199,990,658 across 6 Electronics & Computer Distribution names. SNX ranks #1 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
477,994 | $80,642,361 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
273,543 | $39,228,799 | |
| 3 | AVT |
Avnet Inc
|
573,792 | $35,357,057 | |
| 4 | SCSC |
Scansource, Inc.
|
442,048 | $16,046,339 | |
| 5 | NSIT |
Insight Enterprises Inc
|
238,486 | $15,980,945 | |
| 6 | CNXN |
Pc Connection Inc
|
217,844 | $12,735,157 |
All Filings in SNX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $13,744,576 | 196,267 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,398,369 | 223,735 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,677,485 | 127,975 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||