Position in SNX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$636,641,604
+$238,647,460 QoQ
Shares Held
2,381,393
+0.9% QoQ
Ownership
2.98%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 732 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026STATE STREET CORP holds $1,472,357,319 across 7 Electronics & Computer Distribution names. SNX ranks #1 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
2,381,393 | $636,641,604 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
1,694,603 | $361,645,226 | |
| 3 | AVT |
Avnet Inc
|
2,660,373 | $236,294,329 | |
| 4 | NSIT |
Insight Enterprises Inc
|
1,223,097 | $148,973,214 | |
| 5 | SCSC |
Scansource, Inc.
|
898,977 | $46,827,711 | |
| 6 | CNXN |
Pc Connection Inc
|
465,567 | $33,981,735 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
344,399 | $7,993,500 |
All Filings in SNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,641,604 | 2,381,393 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $397,994,144 | 2,359,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $350,003,450 | 2,329,784 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $388,535,028 | 2,372,733 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $320,755,311 | 2,363,709 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $244,130,203 | 2,348,309 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $272,066,613 | 2,319,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $262,943,018 | 2,189,732 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $250,849,249 | 2,173,737 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $191,885,686 | 1,696,602 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $162,316,664 | 1,508,379 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $129,786,843 | 1,299,688 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $112,617,734 | 1,198,061 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,139,750 | 1,251,573 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,578,599 | 1,199,225 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $92,429,050 | 1,138,429 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $101,765,805 | 1,117,078 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $119,385,484 | 1,156,724 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $126,005,278 | 1,101,830 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $112,529,913 | 1,080,979 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $131,557,418 | 1,080,465 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $113,714,682 | 990,201 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $79,936,699 | 981,541 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $136,084,116 | 971,613 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $120,054,094 | 1,002,372 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,543,936 | 1,006,073 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||