# AVNET INC COM

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.

## Summary

- Issuer: AVNET INC
- Class: COM
- CUSIP: 053807103
- Asset category: EC
- 13F holders: 486
- 13F value: $5.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 46
- N-PORT value: $335.1M
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

_Showing 15 of 486 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $571.7M | 9,277,895 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | 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](https://search.stillhousedata.com/firm/111883) | 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.](https://search.stillhousedata.com/firm/108477) | NASHVILLE, TN | $105.9M | 2,203,604 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $104.6M | 1,676,881 |
| [HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/114649) | Los Angeles, CA | $95.0M | 1,541,616 |
| MORGAN STANLEY | NEW YORK, NY | $91.5M | 1,484,729 |
| [EARNEST PARTNERS LLC](https://search.stillhousedata.com/firm/107926) | ATLANTA, GA | $88.1M | 1,429,949 |
| Bank of New York Mellon Corp | NEW YORK, NY | $74.9M | 843,240 |

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $56.3M | 6.91% |
| [ALPS | OShares U.S. Small-Cap Quality Dividend ETF](https://search.stillhousedata.com/fund/S000075798) | ALPS ETF TRUST | $28.4M | 324.16% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $16.5M | 22.04% |
| [BlackRock Mid-Cap Value Fund](https://search.stillhousedata.com/fund/S000002541) | BlackRock Mid-Cap Value Series, Inc. | $10.8M | 102.37% |
| [Bridge Builder Tax Managed Small/Mid Cap Fund](https://search.stillhousedata.com/fund/S000076295) | Bridge Builder Trust | $10.3M | 34.00% |
| [AB Small Cap Value Portfolio](https://search.stillhousedata.com/fund/S000045542) | AB CAP FUND, INC. | $8.7M | 146.78% |
| [Columbia Mid Cap Index Fund](https://search.stillhousedata.com/fund/S000010826) | COLUMBIA FUNDS SERIES TRUST | $5.1M | 20.00% |
| [NORTH SQUARE SMALL CAP VALUE FUND](https://search.stillhousedata.com/fund/S000091143) | Valued Advisers Trust | $4.9M | 233.45% |
| [Embark Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000083503) | Harbor Funds II | $4.3M | 74.50% |
| [Small Cap Core Portfolio](https://search.stillhousedata.com/fund/S000051867) | 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](https://search.stillhousedata.com/fund/S000033023) | Master Investment Portfolio | $3.1M | 0.86% |
| [AQR Large Cap Multi-Style Fund](https://search.stillhousedata.com/fund/S000040063) | AQR Funds | $3.1M | 26.32% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.8M | 0.48% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/053807103.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.