Position in SNX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$92,982,721
+$66,768,732 QoQ
Shares Held
347,807
+123.8% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#45
of 732 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $100,983,821 across 4 Electronics & Computer Distribution names. SNX ranks #1 (92.1% of the industry book) .
All Filings in SNX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,982,721 | 347,807 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,213,989 | 155,379 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,280,770 | 161,624 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,261,038 | 7,701 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,150,055 | 8,475 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $948,530 | 9,124 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,072,759 | 9,147 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $972,646 | 8,100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,041,655 | 17,692 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $730,850 | 6,462 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $632,314 | 5,876 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $560,213 | 5,610 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $488,988 | 5,202 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,582,417 | 16,349 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $591,746 | 6,248 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,394,470 | 41,809 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,318,316 | 36,425 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,489,015 | 53,183 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,011,589 | 17,590 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $433,471 | 4,164 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $491,907 | 4,040 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,168,264 | 10,173 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $836,875 | 10,276 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,420,346 | 10,141 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,936,678 | 16,170 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,060,606 | 14,509 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||