Position in TAIT
as of Sep 30, 2025
· filed Nov 12, 2025
Position Value
$78,820
+$6,408 QoQ
Shares Held
31,783
-1.7% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAIT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,029,214,391 across 7 Electronics & Computer Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
1,729,162 | $462,274,168 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
1,142,658 | $243,854,643 | |
| 3 | AVT |
Avnet Inc
|
1,703,057 | $151,265,522 | |
| 4 | NSIT |
Insight Enterprises Inc
|
814,638 | $99,222,907 | |
| 5 | CNXN |
Pc Connection Inc
|
414,249 | $30,236,033 | |
| 6 | SCSC |
Scansource, Inc.
|
576,380 | $30,023,634 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
531,559 | $12,337,484 |
All Filings in TAIT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $78,820 | 31,783 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $72,412 | 32,327 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $84,557 | 33,555 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,594 | 27,750 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $80,751 | 27,750 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $68,398 | 25,811 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $85,516 | 26,232 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $92,598 | 26,232 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $92,598 | 26,232 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,231 | 13,131 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,271 | 13,131 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,695 | 13,131 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,882 | 13,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,924 | 13,404 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,340 | 12,619 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,854 | 12,619 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48,204 | 12,619 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $63,599 | 12,619 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||