Position in TAIT
as of Sep 30, 2025
· filed Nov 14, 2025
Position Value
$247,179
+$200,619 QoQ
Shares Held
99,669
+379.5% QoQ
Ownership
1.66%
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 Mar 31, 2026STATE STREET CORP holds $947,000,604 across 7 Electronics & Computer Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
2,359,043 | $397,994,144 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
1,686,365 | $241,841,604 | |
| 3 | AVT |
Avnet Inc
|
2,645,516 | $163,016,695 | |
| 4 | NSIT |
Insight Enterprises Inc
|
1,191,229 | $79,824,255 | |
| 5 | SCSC |
Scansource, Inc.
|
852,609 | $30,949,706 | |
| 6 | CNXN |
Pc Connection Inc
|
450,115 | $26,313,722 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
356,230 | $7,060,478 |
All Filings in TAIT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $247,179 | 99,669 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,560 | 20,786 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,869 | 20,980 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $54,128 | 20,980 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,051 | 20,980 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,597 | 20,980 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,394 | 20,980 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $104,064 | 29,480 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $104,064 | 29,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $124,701 | 30,194 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108,698 | 30,194 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $105,075 | 30,194 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $116,548 | 30,194 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $110,208 | 30,194 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $118,058 | 30,194 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $120,900 | 30,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $114,600 | 30,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $151,200 | 30,000 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||