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SNX — TD SYNNEX CORPORATION

Reported value held$8.38B
Funds holding (latest)51
SectorTechnology
Funds holding (Q2 2026)43
Institutional value$7.14B · 28.12M sh
New / Add / Cut / Exit4 / 17 / 19 / 1
Top-5 / Top-10 concentration67.1% / 80.7%
Institutional holdings change Accumulating +13.8% (+3.41M sh)
Institutional value change Up +74.3%

As of Q2 2026, 43 SEC-registered investment managers reported holding SNX (TD SYNNEX CORPORATION) in their latest 13F filings, with a combined reported value of $7.14B across 28.12M shares. That is +13.8% by share count (+3.41M shares) versus the previous quarter, while reported value moved +74.3%. Ownership is concentrated: the five largest holders account for 67.1% of reported value and the top ten for 80.7%.

Compared with the prior quarter, 4 opened new positions, 17 added to existing stakes, 19 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SNX is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 7.33M $1.96B 0.03% Hold
Fidelity Management & Research (FMR) history Q2 2026 6.44M $1.72B 0.08% Add
Vanguard Group history Q4 2025 8.05M $1.21B 0.02% Reduce
Geode Capital Management history Q2 2026 1.73M $465.28M 0.03% Add
AQR Capital Management history Q2 2026 1.43M $382.77M 0.13% Reduce
Norges Bank Investment Management history Q2 2026 980.09K $262.02M 0.03% Reduce
JPMorgan Chase & Co history Q2 2026 854.72K $231.78M 0.03% New
Wellington Management Group history Q2 2026 726.61K $194.25M 0.04% Reduce
Principal Global Investors history Q2 2026 703.30K $188.01M 0.09% Add
Morgan Stanley history Q2 2026 700.25K $187.21M 0.01% Add
Northern Trust Corp history Q2 2026 639.12K $170.86M 0.02% Hold
Charles Schwab Investment Management history Q2 2026 626.33K $167.44M 0.02% Hold
BNY Mellon history Q2 2026 560.07K $149.73M 0.03% Reduce
Invesco Ltd history Q2 2026 437.70K $117.01M 0.01% Reduce
Bank of America Corp history Q2 2026 423.26K $113.16M 0.01% Add
UBS Group AG history Q2 2026 343.22K $91.76M 0.01% Reduce
Point72 Asset Management history Q2 2026 330.37K $88.32M 0.10% Add
Goldman Sachs Group history Q2 2026 329.46K $88.08M 0.01% Add
Wells Fargo & Co history Q2 2026 308.05K $82.35M 0.01% Add
Citadel Advisors history Q2 2026 264.82K $70.80M 0.01% Add

View all 51 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 6.86M 7.07M 7.06M 7.14M 7.34M 7.20M 7.29M 7.33M
Fidelity Management & Research (FMR) 5.03M 5.32M 5.68M 6.11M 6.02M 6.03M 6.32M 6.55M 6.85M 6.61M 6.82M 6.27M 7.43M 7.66M 8.32M 8.28M 6.48M 4.91M 5.56M 6.44M
Geode Capital Management 555.16K 539.23K 566.33K 538.80K 569.79K 586.99K 618.36K 613.30K 687.72K 806.46K 949.01K 1.31M 1.31M 1.32M 1.38M 1.39M 1.43M 1.53M 1.71M 1.73M
AQR Capital Management 671.35K 487.39K 292.83K 103.34K 103.84K 157.89K 679.95K 1.10M 1.12M 1.22M 1.28M 1.55M 1.26M 1.05M 977.89K 359.67K 386.59K 934.77K 2.23M 1.43M
Norges Bank Investment Management — — — — — 369.53K — — — 738.83K — 984.39K — 1.03M — 918.34K — 988.88K — 980.09K
JPMorgan Chase & Co 3.88M 3.73M 3.41M 2.62M 1.22M 956.31K 918.11K 1.12M 1.06M 1.05M 1.25M 2.20M 3.01M 3.34M 3.90M 4.23M 3.86M 2.32M — 854.72K
Wellington Management Group 3.83K 2.53K — 6.44K 6.44K — 13.62K 2.17K 2.17K 2.17K 6.99K 38.43K 30.84K 29.02K 103.66K 80.07K 373.10K 365.62K 881.72K 726.61K
Principal Global Investors 517.16K 449.64K 466.11K 569.26K 632.54K 626.34K 711.09K 703.70K 719.51K 733.24K 675.12K 709.10K 678.67K 630.46K 738.89K 730.78K 647.05K 632.70K 684.00K 703.30K
Morgan Stanley 109.16K 141.30K 188.33K 230.93K 265.04K 271.84K 543.88K 298.83K 374.77K 417.73K 729.77K 746.90K 477.59K 546.09K 682.17K 699.82K 780.22K 676.74K 635.10K 700.25K
Northern Trust Corp 345.25K 339.16K 329.06K 305.80K 306.79K 303.53K 317.54K 300.12K 321.25K 370.87K 358.93K 541.57K 533.41K 649.98K 630.78K 647.10K 649.74K 625.95K 638.10K 639.12K
Charles Schwab Investment Management 344.76K 350.00K 483.46K 489.93K 381.89K 372.69K 260.43K 260.79K 297.60K 331.76K 374.91K 499.21K 497.52K 507.44K 528.16K 557.82K 583.80K 597.10K 628.08K 626.33K
BNY Mellon 422.83K 472.57K 449.60K 453.20K 460.65K 483.91K 490.61K 476.62K 499.94K 584.89K 605.92K 784.80K 719.22K 682.62K 705.45K 717.58K 669.95K 595.12K 573.34K 560.07K
Invesco Ltd 309.37K 264.19K 216.38K 205.35K 211.56K 321.37K 304.25K 282.91K 345.20K 586.38K 639.00K 734.61K 547.49K 552.43K 788.18K 751.31K 704.02K 741.33K 477.99K 437.70K
Bank of America Corp 153.97K 116.77K 184.55K 119.64K 109.62K 102.46K 155.17K 90.50K 63.80K 124.96K 168.79K 251.41K 356.81K 181.66K 279.23K 286.22K 350.54K 381.60K 382.01K 423.26K
UBS Group AG 34.79K 28.93K 5.13K 35.11K 18.24K 5.34K 93.50K 3.95K 3.91K 25.40K 28.34K 65.14K 66.08K 271.39K 219.03K 434.90K 195.83K 160.16K 503.45K 343.22K
Point72 Asset Management — — — — — — 797 — — 167.20K 126.10K 313.00K 129.80K 321.49K — — 36.39K 237.32K 50.18K 330.37K
Goldman Sachs Group 218.57K 194.72K 175.10K 150.23K 193.21K 212.55K 79.63K 149.50K 100.97K 165.00K 112.44K 216.84K 168.54K 169.40K 179.21K 233.37K 170.67K 262.41K 246.90K 329.46K
Wells Fargo & Co 84.08K 59.34K 60.22K 58.25K 54.97K 54.56K 52.53K 32.41K 18.79K 31.42K 152.93K 138.90K 133.84K 251.38K 316.17K 317.54K 321.50K 313.40K 300.03K 308.05K
Citadel Advisors 166.53K 183.96K 193.37K 272.53K 170.69K 71.55K 132.57K 25.81K 59.40K 37.40K 2.27M 1.13M 392.16K 372.84K 566.24K 1.04M 695.35K 686.92K 117.13K 264.82K
MFS Investment Management — — — — — — — — — — — — — — — — — — 8.22K 234.65K

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