AvnetAVT

13F holders, Q2 2025 (June 30)
392holders +14
59new positions
47sold out
7famous investors
$53.46avg. 13F price*

At the end of Q2 2025, 392 institutions reported holding Avnet Inc. (AVT) in their 13F filings, up 14 from Q1 2025. 59 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($561.0M), BlackRock, Inc. ($474.2M) and Pzena Investment Management LLC ($389.7M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Avnet Inc.
CUSIP
053807103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 357Q1 2024Q2 2024: 358Q2 2024Q3 2024: 361Q3 2024Q4 2024: 370Q4 2024Q1 2025: 378Q1 2025Q2 2025: 392Q2 2025Q3 2025: 406Q3 2025Q4 2025: 403Q4 2025Q1 2026: 445Q1 2026Q2 2026: 507Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions59$54.0M
Exits47$52.1M

All 13F filers, Q1 2025 → Q2 2025: 4,334,797 shares bought and 6,365,545 shares sold, net −2,030,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 392 holders

Vanguard Group Inc. 0.01% Reduce -2.3% 10,568,769 $561.0M
BlackRock, Inc. 0.01% Reduce -3.3% 8,933,567 $474.2M
Pzena Investment Management LLC 1.27% Add +2.9% 7,341,299 $389.7M
Dimensional Fund Advisors LP 0.07% Reduce -1.0% 5,951,262 $315.9M
Greenhaven Associates Inc. 3.13% Reduce -0.1% 3,962,937 $210.4M
American Century Companies Inc. 0.10% Reduce -6.5% 3,627,260 $192.5M
State Street Corp. 0.01% Reduce -13.4% 2,737,366 $145.3M
LSV Asset Management 0.33% Add +2.5% 2,667,923 $141.6M
Hotchkis & Wiley Capital Management LLC 0.33% Reduce -26.0% 1,909,803 $101.4M
AQR Capital Management 0.07% Add +25.9% 1,680,538 $88.3M
Geode Capital Management, LLC 0.01% Reduce -1.5% 1,584,513 $84.1M
Earnest Partners LLC 0.36% Reduce -0.3% 1,516,205 $80.5M
Alliancebernstein L.P. 0.03% Reduce -8.7% 1,458,235 $77.4M
Wishbone Management, LP 30.99% No change 1,290,000 $68.5M
Morgan Stanley 0.00% Add +0.2% 1,230,567 $65.3M
Citadel Advisors 0.06% Add +427.9% 1,197,497 $63.6M
Bank of New York Mellon Corp 0.01% Add +3.4% 1,101,103 $58.4M
Woodline Partners LP 0.31% Add +3.1% 1,088,065 $57.8M
FMR LLC 0.00% Add +11.9% 1,071,129 $56.9M
Norges Bank 0.01% Reduce -0.8% 970,141 $51.5M
Bank of America Corp. 0.00% Add +2.2% 914,241 $48.5M
Charles Schwab Investment Management Inc. 0.01% Add +0.2% 912,177 $48.4M
First Trust Advisors LP 0.04% Reduce -0.7% 842,220 $44.7M
Lind Value II ApS 19.46% Reduce -16.9% 833,931 $44.3M
Northern Trust Corp. 0.01% Reduce -12.3% 827,905 $43.9M
Pacer Advisors, Inc. 0.11% Reduce -26.2% 824,767 $43.8M
Cacti Asset Management LLC 3.03% No change 140,451 $42.6M
Boston Partners 0.04% Add +47.9% 739,195 $39.1M
Allianz Asset Management GmbH 0.05% Reduce -1.0% 675,517 $35.9M
William Blair Investment Management, LLC 0.09% Reduce -7.4% 607,551 $32.2M
Raymond James Financial Inc. 0.01% Reduce -5.0% 597,032 $31.7M
Invesco Ltd. 0.01% Reduce -3.1% 587,212 $31.2M
Bahl & Gaynor LLC 0.16% Add +8.1% 585,152 $31.1M
Sei Investments Co. 0.03% Reduce -19.6% 509,420 $27.0M
New York State Common Retirement Fund 0.04% Reduce -0.4% 498,033 $26.4M
JPMorgan Chase & Co. 0.00% Add +6.4% 470,565 $25.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +28.2% 453,569 $24.1M
Russell Investments Group, Ltd. 0.03% Add +7.1% 448,408 $23.8M
Ameriprise Financial Inc. 0.01% Reduce -3.9% 435,983 $23.1M
Brandywine Global Investment Management, LLC 0.14% Add +19.9% 378,324 $20.1M
Storebrand Asset Management As 0.06% Add +1.7% 367,544 $19.5M
Alps Advisors Inc. 0.11% Reduce -0.7% 361,834 $19.2M
California Public Employees Retirement System 0.01% Reduce -15.7% 345,461 $18.3M
UBS Group AG 0.00% Add +7.4% 330,518 $17.5M
SG Capital Management LLC 1.44% New 319,152 $16.9M
Victory Capital Management Inc. 0.01% Add +5.2% 304,839 $16.2M
Goldman Sachs Group Inc. 0.00% Add +24.6% 288,831 $15.3M
Qube Research & Technologies Ltd 0.02% Reduce -39.4% 287,139 $15.2M
Wells Fargo & Company 0.00% Reduce -2.7% 269,514 $14.3M
Fuller & Thaler Asset Management, Inc. 0.05% Reduce -32.6% 269,225 $14.3M
Crossmark Global Holdings, Inc. 0.23% Add +13.4% 266,565 $14.1M
Gotham Asset Management 0.08% Reduce -29.2% 261,808 $13.9M
Voya Investment Management LLC 0.01% Add +5.6% 246,757 $13.1M
Voloridge Investment Management, LLC 0.05% Reduce -40.5% 243,820 $12.9M
Rhumbline Advisers 0.01% Reduce -3.4% 237,393 $12.6M
Legal & General Group Plc 0.00% Add +6.2% 228,866 $12.1M
Quantinno Capital Management LP 0.05% Add +60.4% 206,452 $11.0M
Millennium Management 0.01% Add +899.2% 199,843 $10.6M
Cambria Investment Management, L.P. 0.69% Reduce -12.8% 191,545 $10.2M
Principal Financial Group Inc. 0.01% Reduce -4.4% 190,226 $10.1M
Harbor Capital Advisors, Inc. 0.40% Reduce -24.2% 180,018 $9.6M
Towle & Co. 2.24% Reduce -18.8% 179,660 $9.5M
GMO 0.03% Add +7.5% 170,911 $9.1M
Jain Global LLC 0.14% Add +7.0% 167,015 $8.9M
Swiss National Bank 0.01% Reduce -1.9% 165,200 $8.8M
River Road Asset Management, LLC 0.11% Add +2.6% 162,829 $8.6M
Nuveen, LLC 0.00% Reduce -20.1% 161,136 $8.6M
Envestnet Asset Management Inc. 0.00% Add +2.1% 156,379 $8.3M
State Board of Administration of Florida Retirement System 0.01% Reduce -0.5% 153,247 $8.1M
Kendall Capital Management 2.10% Add +4.2% 149,475 $7.9M
Foster & Motley Inc. 0.44% Add +6.0% 144,985 $7.7M
First Eagle Investment Management, LLC 0.01% Reduce -17.4% 136,045 $7.2M
Loews Corp 0.05% No change 120,000 $6.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +11.5% 117,476 $6.2M
ProShare Advisors LLC 0.01% Reduce -8.9% 116,328 $6.2M
Access Investment Management LLC 1.66% — 110,000 $5.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -0.7% 109,300 $5.8M
CSM Advisors, LLC 0.17% New 109,227 $5.8M
Retirement Systems of Alabama 0.02% Reduce -2.6% 102,492 $5.4M
Campbell & CO Investment Adviser LLC 0.34% New 102,476 $5.4M
New York State Teachers Retirement System 0.01% Reduce -0.6% 95,554 $5.1M
Susquehanna Portfolio Strategies, LLC 0.11% Add +1492.7% 92,857 $4.9M
CW Advisors, LLC 0.05% Add +91.5% 91,281 $4.8M
Corient Private Wealth LP 0.01% Add +63.7% 85,799 $4.6M
Jane Street Group, LLC 0.01% Reduce -47.4% 84,556 $4.5M
Brevan Howard Capital Management LP 0.05% Add +40.3% 83,140 $4.4M
Citigroup Inc. 0.00% Add +147.5% 81,446 $4.3M
California State Teachers Retirement System 0.00% No change 80,803 $4.3M
Royal Bank of Canada 0.00% Add +11.4% 79,862 $4.2M
Franklin Resources Inc. 0.00% Reduce -15.2% 78,137 $4.1M
Tudor Investment Corporation 0.03% New 74,377 $3.9M
Robeco Institutional Asset Management B.V. 0.01% Add +74.8% 70,040 $3.7M
Manufacturers Life Insurance Company, The 0.00% Reduce -7.8% 65,014 $3.5M
Redwood Investment Management, LLC 0.36% Reduce -38.0% 64,518 $3.4M
Wedge Capital Management L L P 0.06% Add +8.2% 62,551 $3.3M
TCW Group Inc. 0.03% Add +1.7% 61,750 $3.3M
T. Rowe Price Associates Inc. 0.00% Add +2.3% 60,268 $3.2M
Oppenheimer Asset Management Inc. 0.04% Reduce -2.1% 59,689 $3.2M
CANADA LIFE ASSURANCE Co 0.01% Reduce -5.3% 59,432 $3.2M
State of Alaska, Department of Revenue 0.03% Reduce -1.3% 56,946 $3.0M
Federated Hermes, Inc. 0.01% Reduce -18.9% 53,313 $2.8M
RBF Capital, LLC 0.14% No change 52,400 $2.8M
Barclays PLC 0.00% Reduce -48.7% 52,075 $2.8M
HRT Financial LP 0.01% Reduce -58.8% 51,969 $2.8M
Assenagon Asset Management S.A. 0.00% Add +3.9% 51,684 $2.7M
Trexquant Investment LP 0.03% Add +54.7% 51,571 $2.7M
LPL Financial LLC 0.00% Add +3.2% 51,006 $2.7M
GW&K Investment Management, LLC 0.02% Reduce -3.9% 48,935 $2.6M
Mirabella Financial Services LLP 0.28% New 48,700 $2.6M
Cozad Asset Management Inc. 0.22% Reduce -1.6% 48,100 $2.6M
Creative Planning 0.00% Add +72.7% 46,786 $2.5M
Nisa Investment Advisors, LLC 0.01% No change 46,421 $2.5M
Oak Thistle LLC 0.34% New 43,902 $2.3M
Entropy Technologies, LP 0.18% Add +23.9% 42,937 $2.3M
Comerica Bank 0.01% Add +1.0% 42,075 $2.2M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +5.2% 41,813 $2.2M
Mutual of America Capital Management LLC 0.02% Reduce -6.3% 41,703 $2.2M
STRS Ohio 0.01% Reduce -15.0% 41,511 $2.2M
Moran Wealth Management, LLC 0.07% Reduce -13.0% 40,131 $2.1M
Treasurer of the State of North Carolina 0.01% Add +2.0% 40,129 $2.1M
Pathstone Holdings, LLC 0.01% Reduce -24.5% 39,036 $2.1M
Mackenzie Financial Corp. 0.00% Reduce -61.1% 38,561 $2.0M
Amalgamated Bank 0.02% Reduce -4.6% 38,441 $2.0M
O'shaughnessy Asset Management, LLC 0.01% Add +319.9% 37,869 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +1.2% 37,541 $2.0M
Atom Investors LP 0.17% New 36,049 $1.9M
State of Tennessee, Department of Treasury 0.01% No change 35,259 $1.9M
Man Group plc 0.00% Reduce -0.1% 35,161 $1.9M
Janus Henderson Group PLC 0.00% Reduce -11.2% 34,863 $1.9M
Atria Investments, Inc 0.02% Add +0.4% 34,539 $1.8M
Bank of Montreal 0.00% Reduce -2.9% 34,510 $1.8M
Yousif Capital Management, LLC 0.02% Reduce -4.2% 33,772 $1.8M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +82.2% 32,800 $1.7M
Seizert Capital Partners, LLC 0.08% New 32,568 $1.7M
Police & Firemen's Retirement System of New Jersey 0.02% Add +3.8% 32,504 $1.7M
Freestone Grove Partners LP 0.01% Add +375.6% 32,029 $1.7M
Massachusetts Financial Services Co. 0.00% Add +28.5% 31,808 $1.7M
KLP Kapitalforvaltning As 0.01% Add +38.2% 31,500 $1.7M
Advisors Asset Management, Inc. 0.03% Add +99.7% 30,910 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% No change 30,404 $1.6M
D. E. Shaw & Co. 0.00% Reduce -85.5% 30,329 $1.6M
Deutsche Bank AG 0.00% Add +1.2% 30,092 $1.6M
Fruth Investment Management 0.43% Reduce -2.1% 30,035 $1.6M
Lazard Asset Management LLC 0.00% Add +1.0% 28,877 $1.5M
Public Employees Retirement System of Ohio 0.00% Add +0.8% 26,674 $1.4M
Vestcor Inc 0.04% Reduce -15.8% 25,598 $1.4M
NorthCoast Asset Management LLC 0.01% Reduce -0.6% 25,528 $1.4M
Stifel Financial Corp. 0.00% Reduce -3.7% 25,395 $1.3M
Arizona State Retirement System 0.01% Add +1.2% 25,228 $1.3M
Federation des caisses Desjardins du Quebec 0.01% Add +0.4% 24,944 $1.3M
Ensign Peak Advisors, Inc 0.00% Reduce -7.6% 24,219 $1.3M
Louisiana State Employees Retirement System 0.02% Reduce -2.5% 23,600 $1.3M
Bayforest Capital Ltd 0.55% Reduce -13.7% 23,517 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +10.9% 22,256 $1.2M
Brandes Investment Partners, LP 0.01% Add +20.2% 22,191 $1.2M
Handelsbanken Fonder AB 0.00% No change 22,000 $1.2M
Teacher Retirement System of Texas 0.00% Reduce -22.9% 21,930 $1.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +4.2% 21,545 $1.1M
Vise Technologies, Inc. 0.05% — 21,428 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +25.0% 20,173 $1.1M
US Bancorp \de 0.00% Add +10.8% 21,081 $1.1M
Ethic Inc. 0.02% Add +10.1% 21,124 $1.1M
State of Michigan Retirement System 0.01% Reduce -2.4% 20,205 $1.1M
Crestwood Advisors Group, LLC 0.02% Add +0.5% 19,927 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 19,744 $1.0M
Vanguard Personalized Indexing Management, LLC 0.01% Add +27.8% 19,463 $1.0M
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 19,126 $1.0M
Tidal Investments LLC 0.01% Add +7.1% 18,955 $1.0M
Xponance LLC 0.01% Add +15.8% 18,881 $1.0M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -2.7% 18,722 $994K
New Mexico Educational Retirement Board 0.03% No change 18,700 $993K
Arax Advisory Partners 0.04% Add +4009.7% 34,480 $971K
iSAM Funds (UK) Ltd 0.21% New 17,827 $946K
Dark Forest Capital Management LP 0.04% Add +77.4% 17,595 $934K
Ritholtz Wealth Management 0.02% New 17,479 $928K
Oregon Public Employees Retirement Fund 0.02% Reduce -2.8% 17,177 $912K
Mutual Advisors, LLC 0.02% No change 16,975 $908K
WINTON GROUP Ltd 0.05% New 16,786 $891K
Ameritas Investment Partners, Inc. 0.03% Reduce -4.3% 16,282 $864K
Resona Asset Management Co.,Ltd. 0.00% No change 15,999 $849K
Cookson Peirce & Co. Inc. 0.04% Add +24.5% 15,825 $840K
Neuberger Berman Group LLC 0.00% Add +54.0% 15,695 $833K
SummerHaven Investment Management, LLC 0.54% Add +1.9% 15,489 $822K
Versor Investments LP 0.14% New 14,893 $791K
Amundi 0.00% Add +8.1% 14,108 $785K
Pictet Asset Management Holding SA 0.00% Reduce -3.6% 14,437 $766K
NorthCrest Asset Manangement, LLC 0.02% Add +0.5% 13,391 $754K
Mariner, LLC 0.00% Add +4.8% 13,433 $713K
Truist Financial Corp. 0.00% Reduce -0.6% 12,479 $662K
Eads & Heald Wealth Management 0.31% Add +9.9% 12,007 $637K
Edgestream Partners, L.P. 0.02% New 11,380 $604K
Squarepoint Ops LLC 0.00% Reduce -97.6% 11,151 $592K
Natixis Advisors, LLC 0.00% Reduce -21.7% 10,824 $575K
Hillsdale Investment Management Inc. 0.02% Reduce -30.5% 10,700 $568K
Verition Fund Management LLC 0.00% Reduce -86.4% 10,456 $555K
Steward Partners Investment Advisory, LLC 0.00% Reduce -6.1% 10,273 $545K
Carret Asset Management, LLC 0.06% Reduce -3.3% 10,247 $544K
Quartz Partners, LLC 0.25% New 10,167 $540K
Investors Research Corp 0.11% No change 10,100 $536K
Verdence Capital Advisors LLC 0.04% Reduce -5.3% 10,009 $531K
South Dakota Investment Council 0.01% No change 10,000 $531K
Readystate Asset Management LP 0.04% New 9,936 $527K
Lecap Asset Management Ltd. 0.19% Reduce -57.9% 9,897 $525K
Journey Strategic Wealth LLC 0.02% Add +5.9% 9,782 $519K
Nations Financial Group Inc, /Ia/ 0.04% Add +2.3% 9,679 $514K
BNP Paribas Financial Markets 0.00% Reduce -54.5% 9,606 $510K
Captrust Financial Advisors 0.00% Reduce -6.5% 9,411 $500K
Prudential Financial Inc. 0.00% Add +22.5% 9,566 $486K
Two Sigma Advisers, LP 0.00% Reduce -17.6% 8,900 $472K
FORA Capital, LLC 0.05% New 8,882 $471K
ARGA Investment Management, LP 0.01% No change 8,757 $465K
Quadrant Capital Group LLC 0.02% Add +24.4% 8,544 $454K
VestGen Advisors, LLC 0.02% No change 8,515 $452K
Susquehanna International Group, LLP 0.00% Reduce -78.2% 8,432 $448K
World Investment Advisors 0.01% Add +11.0% 8,336 $442K
James Investment Research, Inc. 0.05% No change 8,304 $441K
Bayesian Capital Management, LP 0.07% New 8,299 $441K
MQS Management LLC 0.24% Add +8.4% 8,196 $435K
HighTower Advisors, LLC 0.00% Add +2.6% 8,170 $434K
State of Wisconsin Investment Board 0.00% Reduce -9.4% 8,057 $428K
Hilltop Holdings Inc. 0.03% Reduce -28.3% 7,903 $419K
Jump Financial, LLC 0.01% New 7,891 $419K
Mercer Global Advisors Inc. 0.00% Add +59.0% 7,875 $418K
CSS LLC 0.08% Reduce -20.9% 7,812 $415K
Atlas Capital Advisors Inc. 0.05% Add +41.3% 7,686 $408K
Denali Advisors LLC 0.04% New 7,614 $404K
Boothbay Fund Management, LLC 0.01% New 7,567 $402K
Algert Global LLC 0.01% Reduce -93.0% 7,561 $401K
Aster Capital Management (DIFC) Ltd 0.09% Reduce -29.6% 7,556 $401K
Sequoia Financial Advisors, LLC 0.00% New 7,424 $394K
Commonwealth Equity Services, LLC 0.00% Add +17.0% 7,311 $388K
Guggenheim Capital LLC 0.00% Reduce -9.4% 7,118 $378K
Peapack Gladstone Financial Corp. 0.01% Reduce -24.5% 7,102 $377K
Ballentine Partners, LLC 0.01% Reduce -12.7% 7,075 $376K
Greenleaf Trust 0.00% Add +0.1% 7,012 $372K
Integrated Quantitative Investments LLC 0.11% New 6,986 $371K
HSBC Holdings PLC 0.00% Reduce -91.8% 6,971 $370K
Arkadios Wealth Advisors 0.01% New 6,831 $363K
Pacific Center for Financial Services 0.10% No change 6,640 $352K
Brucke Financial, Inc. 0.24% Add +7.2% 6,597 $350K
Empowered Funds, LLC 0.00% Reduce -20.2% 6,495 $345K
Securian Asset Management, Inc. 0.01% Reduce -1.6% 6,372 $338K
Y-Intercept (Hong Kong) Ltd 0.01% New 6,356 $337K
Two Sigma Securities, LLC 0.04% New 6,301 $334K
Focus Partners Wealth 0.00% Add +4.0% 6,269 $333K
Net Worth Advisory Group 0.07% Add +5.8% 6,267 $333K
New England Research & Management, Inc. 0.16% No change 6,225 $330K
Choreo, LLC 0.00% Reduce -15.7% 6,115 $325K
Commerce Bank 0.00% Reduce -5.7% 6,069 $322K
SG Americas Securities, LLC 0.00% Reduce -70.7% 6,045 $321K
Hyperion Capital Advisors LP 0.20% No change 6,000 $318K
Meeder Asset Management Inc. 0.02% New 5,982 $318K
Sterling Capital Management LLC 0.00% Add +22.1% 5,833 $310K
Paulson Wealth Management Inc. 0.08% Add +10.1% 5,772 $306K
Glenmede Investment Management, LP 0.00% — 5,743 $305K
Avantax Advisory Services, Inc. 0.00% Reduce -2.7% 5,622 $298K
Park Avenue Securities LLC 0.00% Add +0.9% 5,563 $295K
Vident Advisory, LLC 0.00% Reduce -41.7% 5,549 $295K
Atala Financial Inc 0.20% No change 5,384 $286K
&partners 0.00% New 5,362 $285K
Ieq Capital, LLC 0.00% New 5,334 $283K
Cetera Investment Advisers 0.00% Reduce -14.9% 5,316 $282K
Highland Capital Management, LLC 0.01% Reduce -0.9% 5,235 $278K
CI Investments Inc. 0.00% Reduce -5.5% 4,935 $262K
Capstone Investment Advisors, LLC 0.00% New 4,861 $258K
Martingale Asset Management L P 0.01% Reduce -26.6% 4,713 $250K
EntryPoint Capital, LLC 0.12% Reduce -3.7% 4,693 $249K
PNC Financial Services Group, Inc. 0.00% Reduce -10.0% 4,669 $248K
EMC Capital Management 0.13% Reduce -49.3% 4,637 $246K
Covestor Ltd 0.14% Add +0.9% 4,611 $245K
MML Investors Services, LLC 0.00% Add +4.3% 4,601 $244K
Utah Retirement Systems 0.00% Reduce -4.3% 4,595 $244K
Evergreen Capital Management LLC 0.01% New 4,581 $243K
Venturi Wealth Management, LLC 0.01% Reduce -22.2% 4,557 $242K
Morey & Quinn Wealth Partners, LLC 0.19% Reduce -5.5% 4,554 $242K
Coldstream Capital Management Inc. 0.00% Add +0.6% 4,476 $238K
CIBC Private Wealth Group LLC 0.00% Reduce -11.8% 4,400 $234K
Sowell Financial Services LLC 0.01% Add +1.5% 4,375 $232K
HB Wealth Management, LLC 0.00% Add +3.1% 4,361 $231K
Alhambra Investment Management LLC 0.11% Reduce -0.5% 4,357 $231K
Paragon Capital Management Ltd 0.04% Reduce -19.1% 4,284 $227K
Frank, Rimerman Advisors LLC 0.02% New 4,241 $225K
Rodgers Brothers Inc. 0.03% No change 4,200 $223K
Parallel Advisors, LLC 0.00% Reduce -34.6% 4,085 $217K
Optas, LLC 0.04% New 4,060 $216K
Maryland State Retirement & Pension System 0.00% New 4,057 $215K
Phillips Wealth Planners LLC 0.19% New 3,814 $215K
Savant Capital, LLC 0.00% New 3,887 $206K
Quarry LP 0.05% Add +3770.4% 3,793 $201K
Integrated Wealth Concepts LLC 0.00% New 3,791 $201K
Blue Trust, Inc. 0.00% Reduce -1.9% 3,741 $199K
DekaBank Deutsche Girozentrale 0.00% Reduce -6.9% 3,697 $194K
Tower Research Capital LLC (TRC) 0.00% Add +2.5% 3,191 $169K
Webster Bank, N. A. 0.02% No change 3,140 $167K
Cwm, LLC 0.00% Add +149.7% 2,907 $154K
Versant Capital Management, Inc 0.02% Add +23.3% 2,804 $149K
GAMMA Investing LLC 0.01% Add +32.2% 2,792 $148K
Hilltop National Bank 0.04% — 2,746 $146K
KBC Group NV 0.00% Reduce -17.5% 2,682 $142K
Bank & Trust Co 0.11% No change 2,549 $135K
Headlands Technologies LLC 0.02% New 2,480 $132K
Signaturefd, LLC 0.00% Reduce -23.9% 2,467 $131K
Osaic Holdings, Inc. 0.00% Add +21.1% 2,423 $129K
Hennessy Advisors Inc. 0.00% New 2,231 $118K
Parkside Financial Bank & Trust 0.01% Add +28.1% 1,965 $104K
EverSource Wealth Advisors, LLC 0.00% Add +81.8% 1,918 $102K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +83.9% 1,914 $102K
Canada Pension Plan Investment Board 0.00% No change 1,900 $101K
Nomura Asset Management Co. Ltd. 0.00% No change 1,540 $82K
Wilmington Savings Fund Society, FSB 0.00% Add +2997.8% 1,394 $74K
Shell Asset Management Co. 0.00% Reduce -9.5% 1,112 $59K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 1,118 $59K
Brooklyn Investment Group 0.01% Add +325.9% 1,035 $55K
Principal Securities, Inc. 0.00% Reduce -25.2% 1,027 $55K
Bruce G. Allen Investments, LLC 0.04% Reduce -0.2% 989 $52K
Traub Capital Management LLC 0.05% — 950 $50K
IFP Advisors, Inc 0.00% Reduce -5.8% 291 $50K
Global X Japan Co., Ltd. 0.00% Reduce -6.4% 890 $47K
GeoWealth Management, LLC 0.00% New 867 $46K
Curat Global, LLC 0.04% No change 865 $46K
Fifth Third Bancorp 0.00% Reduce -6.4% 761 $40K
Acadian Asset Management LLC 0.00% No change 769 $40K
TD Private Client Wealth LLC 0.00% Reduce -26.4% 602 $32K
MassMutual Private Wealth & Trust, FSB 0.00% Add +109.5% 528 $28K
Clearstead Advisors, LLC 0.00% New 496 $26K
Larson Financial Group LLC 0.00% Add +21.9% 495 $26K
WPG Advisers, LLC 0.02% New 451 $24K
MAI Capital Management 0.00% Add +156.1% 438 $23K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.2% 408 $22K
UMB Bank, n.a. 0.00% Reduce -9.8% 403 $21K
Bessemer Group Inc. 0.00% Add +17.6% 395 $21K
Bell Investment Advisors, Inc 0.00% Add +23.1% 367 $19K
Deseret Mutual Benefit Administrators 0.01% No change 359 $19K
Matrix Trust Co 0.00% Reduce -3.0% 350 $19K
Ameritas Advisory Services, LLC 0.00% New 348 $18K
Smartleaf Asset Management LLC 0.00% Reduce -16.3% 309 $16K
Annis Gardner Whiting Capital Advisors, LLC 0.01% New 293 $16K
Millstone Evans Group, LLC 0.01% No change 289 $15K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 281 $15K
CENTRAL TRUST Co 0.00% No change 271 $14K
TD Waterhouse Canada Inc. 0.00% New 250 $13K
Sound Income Strategies, LLC 0.00% No change 244 $13K
Private Wealth Management Group, LLC 0.00% Reduce -10.4% 242 $13K
Allworth Financial LP 0.00% Add +30.0% 234 $12K
Hantz Financial Services, Inc. 0.00% Add +1030.0% 226 $12K
Farther Finance Advisors, LLC 0.00% Reduce -56.0% 225 $12K
Rosenberg Matthew Hamilton 0.00% No change 200 $11K
Duncker Streett & Co. Inc. 0.00% No change 200 $11K
Danske Bank A/S 0.00% No change 200 $11K
Private Trust Co. NA 0.00% Add +253.7% 191 $10K
Clearstead Trust, LLC 0.00% New 189 $10K
NewEdge Advisors, LLC 0.00% No change 170 $9K
State of Wyoming 0.00% Reduce -97.7% 155 $8K
Capital Advisors, Ltd. LLC 0.00% Add +208.7% 142 $8K
Assetmark, Inc. 0.00% Add +620.0% 144 $8K
JFS Wealth Advisors, LLC 0.00% Reduce -21.9% 143 $8K
Westside Investment Management, Inc. 0.00% New 133 $7K
Global Retirement Partners, LLC 0.00% — 133 $7K
Hemington Wealth Management 0.00% Add +19.8% 145 $7K
Geneos Wealth Management Inc. 0.00% Add +156.0% 128 $7K
Optiver Holding B.V. 0.00% Reduce -21.5% 124 $7K
Sachetta, LLC 0.00% New 105 $6K
First Pacific Financial 0.00% Reduce -30.1% 100 $5K
Capital A Wealth Management, LLC 0.05% New 90 $5K
Farmers & Merchants Investments Inc. 0.00% Add +7.3% 74 $4K
Wealth Preservation Advisors, LLC 0.00% No change 73 $4K
True Wealth Design, LLC 0.00% Reduce -22.5% 62 $3K
Dogwood Wealth Management LLC 0.00% New 51 $3K
Bokf, NA 0.00% No change 48 $3K
Kilter Group LLC 0.00% New 47 $2K
Ancora Advisors LLC 0.00% Reduce -92.9% 46 $2K
Fortitude Family Office, LLC 0.00% New 31 $2K
Rialto Wealth Management, LLC 0.00% New 27 $1K
Huntington National Bank 0.00% Add +285.7% 27 $1K
Essential Partners LLC 0.00% — 27 $1K
NewSquare Capital LLC 0.00% New 26 $1K
Activest Wealth Management 0.00% New 25 $1K
Bare Financial Services, Inc 0.00% New 22 $1K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -4.3% 22 $1K
SBI Securities Co., Ltd. 0.00% Reduce -13.0% 20 $1K
Ogorek Anthony Joseph /NY/ 0.00% No change 25 $1K
Picton Mahoney Asset Management 0.00% No change 23 $1K
SJS Investment Consulting Inc. 0.00% Reduce -40.9% 13 $691
Cromwell Holdings LLC 0.00% New 13 $690
HFM Investment Advisors, LLC 0.00% Add +166.7% 8 $425
Financial Management Professionals, Inc. 0.00% No change 8 $425
Bay Harbor Wealth Management, LLC 0.00% Add +75.0% 7 $371
Rise Advisors, LLC 0.00% No change 6 $342
Garde Capital, Inc. 0.00% No change 5 $266
Parkworth Wealth Management, Inc. 0.00% No change 4 $212
MV Capital Management, Inc. 0.00% New 2 $107
Avion Wealth 0.00% Reduce -50.0% 10 $0

"% of holder's portfolio" is AVT's weight in each manager's 13F, not the share of Avnet Inc. the manager owns.