Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership530 shares
Latest Disclosed Value $ 32,653
Larson Financial Group LLC reports 56.80% increase in ownership of VNI / Avnet, Inc.

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 530 shares of Avnet, Inc. (DE:VNI) valued at $27,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 338 shares of Avnet, Inc.. This represents a change in shares of 56.80% during the quarter. The current value of the position is $39,485 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AVNET COM 053807103 530 192 56.80 33 100.00 0.0010
2026-02-06 2025-12-31 13F AVNET COM 053807103 338 -113 -25.06 16 -30.43 0.0005
2025-11-14 2025-09-30 13F AVNET COM 053807103 451 -44 -8.89 24 -11.54 0.0008
2025-08-08 2025-06-30 13F AVNET COM 053807103 495 89 21.92 26 36.84 0.0011
2025-05-02 2025-03-31 13F AVNET COM 053807103 406 -149 -26.85 20 -34.48 0.0009
2025-02-07 2024-12-31 13F AVNET COM 053807103 555 23 4.32 29 3.57 0.0015
2024-11-12 2024-09-30 13F AVNET COM 053807103 532 149 38.90 29 47.37 0.0016
2024-08-02 2024-06-30 13F AVNET COM 053807103 383 62 19.31 20 26.67 0.0013
2024-05-03 2024-03-31 13F AVNET COM 053807103 321 48 17.58 16 15.38 0.0012
2024-02-01 2023-12-31 13F AVNET COM 053807103 273 2 0.74 14 0.00 0.0012
2023-11-03 2023-09-30 13F AVNET COM 053807103 271 2 0.74 13 0.00 0.0013
2023-08-03 2023-06-30 13F AVNET COM 053807103 269 1 0.37 14 8.33 0.0014
2023-05-04 2023-03-31 13F AVNET COM 053807103 268 2 0.75 12 9.09 0.0013
2023-02-03 2022-12-31 13F AVNET COM 053807103 266 2 0.76 11 10.00 0.0013
2022-11-03 2022-09-30 13F AVNET COM 053807103 264 2 0.76 10 -9.09 0.0014
2022-08-04 2022-06-30 13F AVNET COM 053807103 262 2 0.77 11 0.00 0.0019
2022-05-05 2022-03-31 13F AVNET COM 053807103 260 1 0.39 11 0.00 0.0018
2022-02-03 2021-12-31 13F AVNET COM 053807103 259 2 0.78 11 10.00 0.0017
2021-11-04 2021-09-30 13F AVNET COM 053807103 257 2 0.78 10 0.00 0.0020
2021-08-10 2021-06-30 13F AVNET COM 053807103 255 1 0.39 10 -9.09 0.0023
2021-05-06 2021-03-31 13F/A-1 AVNET COM 053807103 254 1 0.40 11 22.22 0.0032
2021-04-08 2021-03-31 13F AVNET COM 053807103 253 0 9 0.0031
2021-01-14 2020-12-31 13F AVNET COM 053807103 253 2 0.80 9 50.00 0.0031
2020-10-08 2020-09-30 13F AVNET COM 053807103 251 2 0.80 6 -14.29 0.0025
2020-07-10 2020-06-30 13F AVNET COM 053807103 249 2 0.81 7 16.67 0.0033
2020-04-09 2020-03-31 13F AVNET COM 053807103 247 3 1.23 6 -40.00 0.0038
2020-01-10 2019-12-31 13F AVNET COM 053807103 244 1 0.41 10 -9.09 0.0058
2019-10-11 2019-09-30 13F AVNET COM 053807103 243 1 0.41 11 0.00 0.0072
2019-07-16 2019-06-30 13F AVNET COM 053807103 242 1 0.41 11 10.00 0.0082
2019-04-05 2019-03-31 13F/A-1 AVNET COM 053807103 241 1 0.42 10 11.11 0.0079
2019-04-04 2019-03-31 13F AVNET COM 053807103 240 0 9 0.0083
2019-02-07 2018-12-31 13F AVNET COM 053807103 240 240 9 0.0083
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.