Arrow Electronics, Inc.
US ˙ NYSE ˙ US0427351004

SecurityARW / Arrow Electronics, Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership1,407,503 shares
Latest Disclosed Value $ 201,850,005
Earnest Partners Llc reports 3.71% decrease in ownership of ARW / Arrow Electronics, Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 1,407,503 shares of Arrow Electronics, Inc. (US:ARW) valued at $201,850,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,461,777 shares of Arrow Electronics, Inc.. This represents a change in shares of -3.71% during the quarter. The current value of the position is $308,369,832 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 ARROW ELECTRS COM 042735100 1,407,503 -54,274 -3.71 201,850 25.33 0.8322
2026-02-12 2025-12-31 13F ARROW ELECTRS COM 042735100 1,461,777 -17,705 -1.20 161,059 -10.03 0.6902
2025-11-14 2025-09-30 13F ARROW ELECTRS COM 042735100 1,479,482 5,068 0.34 179,017 -4.72 0.7766
2025-08-15 2025-06-30 13F ARROW ELECTRS COM 042735100 1,474,414 5,808 0.40 187,885 23.21 0.8469
2025-05-14 2025-03-31 13F ARROW ELECTRS COM 042735100 1,468,606 -17,551 -1.18 152,485 -9.30 0.7301
2025-02-14 2024-12-31 13F ARROW ELECTRS COM 042735100 1,486,157 77,396 5.49 168,114 -10.16 0.7513
2024-11-14 2024-09-30 13F ARROW ELECTRS COM 042735100 1,408,761 1,185 0.08 187,126 10.09 0.8148
2024-08-14 2024-06-30 13F ARROW ELECTRS COM 042735100 1,407,576 33,051 2.40 169,979 -4.48 0.7947
2024-05-15 2024-03-31 13F ARROW ELECTRS COM 042735100 1,374,525 95,285 7.45 177,946 13.79 0.8147
2024-02-14 2023-12-31 13F ARROW ELECTRS COM 042735100 1,279,240 129,248 11.24 156,387 8.58 0.7809
2023-11-14 2023-09-30 13F ARROW ELECTRS COM 042735100 1,149,992 60,873 5.59 144,025 -7.67 0.8307
2023-08-07 2023-06-30 13F ARROW ELECTRONIC COM 042735100 1,089,119 46,868 4.50 155,995 19.86 0.8719
2023-05-15 2023-03-31 13F ARROW ELECTRONIC COM 042735100 1,042,251 16,834 1.64 130,146 21.37 0.7527
2023-02-14 2022-12-31 13F ARROW ELECTRONIC COM 042735100 1,025,417 -44,840 -4.19 107,228 8.68 0.6572
2022-11-14 2022-09-30 13F ARROW ELECTRONIC COM 042735100 1,070,257 89,368 9.11 98,667 -10.26 0.6627
2022-08-12 2022-06-30 13F ARROW ELECTRONIC COM 042735100 980,889 147,300 17.67 109,948 11.18 0.7324
2022-05-16 2022-03-31 13F ARROW ELECTRONIC COM 042735100 833,589 18,251 2.24 98,889 -9.67 0.5857
2022-02-07 2021-12-31 13F ARROW ELECTRONIC COM 042735100 815,338 16,789 2.10 109,475 22.09 0.6315
2021-11-15 2021-09-30 13F ARROW ELECTRONIC COM 042735100 798,549 571 0.07 89,669 -1.28 0.5480
2021-08-16 2021-06-30 13F ARROW ELECTRONIC COM 042735100 797,978 28,596 3.72 90,834 6.53 0.5337
2021-05-17 2021-03-31 13F ARROW ELECTRONIC COM 042735100 769,382 129,222 20.19 85,263 36.89 0.5093
2021-02-16 2020-12-31 13F ARROW ELECTRONIC COM 042735100 640,160 132,952 26.21 62,288 56.12 0.4303
2020-11-16 2020-09-30 13F ARROW ELECTRONIC COM 042735100 507,208 77,760 18.11 39,897 35.25 0.3442
2020-08-13 2020-06-30 13F ARROW ELECTRONIC COM 042735100 429,448 11,916 2.85 29,499 36.21 0.2787
2020-05-14 2020-03-31 13F ARROW ELECTRONIC COM 042735100 417,532 -11,646 -2.71 21,657 -40.45 0.2440
2020-02-07 2019-12-31 13F ARROW ELECTRONIC COM 042735100 429,178 56,358 15.12 36,369 30.80 0.2858
2019-11-14 2019-09-30 13F ARROW ELECTRONIC COM 042735100 372,820 -8,144 -2.14 27,805 2.41 0.2512
2019-08-13 2019-06-30 13F ARROW ELECTRONIC COM 042735100 380,964 193 0.05 27,151 -7.47 0.2453
2019-05-15 2019-03-31 13F ARROW ELECTRONIC COM 042735100 380,771 7,639 2.05 29,342 14.05 0.2803
2019-02-14 2018-12-31 13F ARROW ELECTRONIC COM 042735100 373,132 -7,523 -1.98 25,727 -8.32 0.2801
2018-11-14 2018-09-30 13F ARROW ELECTRONIC COM 042735100 380,655 -8,576 -2.20 28,062 -4.23 0.2514
2018-08-13 2018-06-30 13F ARROW ELECTRONIC COM 042735100 389,231 -5,656 -1.43 29,301 -3.66 0.2741
2018-05-15 2018-03-31 13F ARROW ELECTRONIC COM 042735100 394,887 5,057 1.30 30,414 -2.97 0.2876
2018-02-14 2017-12-31 13F ARROW ELECTRONIC COM 042735100 389,830 -15,436 -3.81 31,346 -3.81 0.3001
2017-11-14 2017-09-30 13F ARROW ELECTRONIC COM 042735100 405,266 405,266 32,587 0.3246
2017-05-15 2017-03-31 13F ARROW ELECTRONIC COM 042735100 0 -39 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ARROW ELECTRONIC COM 042735100 39 39 3 0.0000
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.