AVNET INC COM is a security (CUSIP 053807103) tracked across SEC portfolio filings. 486 institutional managers reported $5.2B on Form 13F as of 2026-06-30; 46 registered fund positions totaling $335.1M via N-PORT as of 2026-06-30.
Showing 15 of 486 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $571.7M | 9,277,895 |
| VANGUARD GROUP INC | Valley Forge, PA | $501.4M | 10,427,722 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $362.7M | 5,885,636 |
| PZENA INVESTMENT MANAGEMENT LLC | New York, NY | $350.8M | 5,692,230 |
| GREENHAVEN ASSOCIATES INC | Purchase, NY | $335.1M | 3,772,861 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $231.5M | 3,849,313 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $196.1M | 3,181,792 |
| STATE STREET CORP | BOSTON, MA | $163.0M | 2,645,516 |
| FMR LLC | BOSTON, MA | $152.4M | 2,473,253 |
| ALLIANCEBERNSTEIN L.P. | NASHVILLE, TN | $105.9M | 2,203,604 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $104.6M | 1,676,881 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Los Angeles, CA | $95.0M | 1,541,616 |
| MORGAN STANLEY | NEW YORK, NY | $91.5M | 1,484,729 |
| EARNEST PARTNERS LLC | ATLANTA, GA | $88.1M | 1,429,949 |
| Bank of New York Mellon Corp | NEW YORK, NY | $74.9M | 843,240 |
Showing 15 of 46 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | SPDR S&P MIDCAP 400 ETF TRUST | $152.1M | 62.80% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $56.3M | 6.91% |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | ALPS ETF TRUST | $28.4M | 324.16% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $16.5M | 22.04% |
| BlackRock Mid-Cap Value Fund | BlackRock Mid-Cap Value Series, Inc. | $10.8M | 102.37% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $10.3M | 34.00% |
| AB Small Cap Value Portfolio | AB CAP FUND, INC. | $8.7M | 146.78% |
| Columbia Mid Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | $5.1M | 20.00% |
| NORTH SQUARE SMALL CAP VALUE FUND | Valued Advisers Trust | $4.9M | 233.45% |
| Embark Small Cap Equity Fund | Harbor Funds II | $4.3M | 74.50% |
| Small Cap Core Portfolio | Bernstein Fund Inc | $3.5M | 49.25% |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | Voya Global Equity Dividend & Premium Opportunity Fund | $3.3M | 66.93% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $3.1M | 0.86% |
| AQR Large Cap Multi-Style Fund | AQR Funds | $3.1M | 26.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.8M | 0.48% |