Arrow Electronics, Inc.
US ˙ NYSE ˙ US0427351004

SecurityARW / Arrow Electronics, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership4,296 shares
Latest Disclosed Value $ 616,089
Franklin Resources Inc reports 24.87% decrease in ownership of ARW / Arrow Electronics, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 4,296 shares of Arrow Electronics, Inc. (US:ARW) valued at $616,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,718 shares of Arrow Electronics, Inc.. This represents a change in shares of -24.87% during the quarter. The current value of the position is $985,288 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)
2026-05-13 2026-03-31 13F ARROW ELECTRS COM 042735100 4,296 -1,422 -24.87 616 -2.22 0.0002
2026-02-11 2025-12-31 13F ARROW ELECTRS COM 042735100 5,718 -2,810 -32.95 630 -45.69 0.0002
2025-11-13 2025-09-30 13F ARM HOLDINGS SPONSORED ADS 042735100 8,528 -36,776 -81.18 1,161 -79.91 0.0003
2025-08-12 2025-06-30 13F ARROW ELECTRS COM 042735100 45,304 23,902 111.68 5,773 159.81 0.0015
2025-05-13 2025-03-31 13F ARROW ELECTRS COM 042735100 21,402 -21,740 -50.39 2,222 -54.47 0.0006
2025-02-12 2024-12-31 13F ARROW ELECTRS COM 042735100 43,142 1,877 4.55 4,880 -12.28 0.0014
2024-11-27 2024-09-30 13F/A-1 ARROW ELECTRS COM 042735100 41,265 37,746 1,072.63 5,564 1,212.03 0.0016
2024-11-12 2024-09-30 13F ARROW ELECTRS COM 042735100 41,265 37,746 5,564 0.0003
2024-08-14 2024-06-30 13F ARROW ELECTRS COM 042735100 3,519 -1,116 -24.08 425 -29.33 0.0001
2024-05-13 2024-03-31 13F ARROW ELECTRS COM 042735100 4,635 -20,694 -81.70 600 -80.62 0.0002
2024-02-09 2023-12-31 13F ARROW ELECTRS COM 042735100 25,329 -31,991 -55.81 3,096 -56.87 0.0014
2023-11-13 2023-09-30 13F ARROW ELECTRS COM 042735100 57,320 11,846 26.05 7,179 10.21 0.0036
2023-08-11 2023-06-30 13F ARROW ELECTRS COM 042735100 45,474 15,690 52.68 6,513 75.13 0.0031
2023-05-12 2023-03-31 13F ARROW ELECTRS COM 042735100 29,784 17,634 145.14 3,719 192.83 0.0019
2023-02-10 2022-12-31 13F ARROW ELECTRS COM 042735100 12,150 -1,766 -12.69 1,271 -1.01 0.0007
2022-11-14 2022-09-30 13F ARROW ELECTRS COM 042735100 13,916 -51,361 -78.68 1,283 -82.47 0.0007
2022-08-11 2022-06-30 13F ARROW ELECTRS COM 042735100 65,277 -7,777 -10.65 7,317 -15.57 0.0036
2022-05-13 2022-03-31 13F ARROW ELECTRS COM 042735100 73,054 7,671 11.73 8,666 -1.29 0.0035
2022-02-11 2021-12-31 13F ARROW ELECTRS COM 042735100 65,383 59,443 1,000.72 8,779 1,216.19 0.0032
2021-11-12 2021-09-30 13F ARROW ELECTRS COM 042735100 5,940 1,505 33.93 667 31.82 0.0003
2021-08-13 2021-06-30 13F ARROW ELECTRS COM 042735100 4,435 -26,422 -85.63 506 -85.20 0.0002
2021-05-13 2021-03-31 13F ARROW ELECTRS COM 042735100 30,857 -9,928 -24.34 3,419 -13.84 0.0014
2021-02-10 2020-12-31 13F ARROW ELECTRS COM 042735100 40,785 -419 -1.02 3,968 22.47 0.0017
2020-11-12 2020-09-30 13F ARROW ELECTRS COM 042735100 41,204 41,204 3,240 0.0016
2019-08-14 2019-06-30 13F ARROW ELECTRS COM 042735100 0 -12,940 -100.00 0 -100.00
2019-05-15 2019-03-31 13F/A-1 ARROW ELECTRS COM 042735100 12,940 12,940 997 0.0005
2019-05-14 2019-03-31 13F ARROW ELECTRS COM 042735100 12,940 12,940 997
2018-08-14 2018-06-30 13F ARROW ELECTRS COM 042735100 0 -29,113 -100.00 0 -100.00
2018-05-10 2018-03-31 13F ARROW ELECTRS COM 042735100 29,113 29,113 2,242 0.0011
2018-02-14 2017-12-31 13F ARROW ELECTRS COM 042735100 0 -41,170 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ARROW ELECTRS COM 042735100 41,170 -8,311 -16.80 3,310 -14.69 0.0016
2017-08-10 2017-06-30 13F ARROW ELECTRS COM 042735100 49,481 49,481 137.66 3,880 367.47 0.0019
2013-11-14 2013-09-30 13F ARROW ELECTRS COM 042735100 0 -20,820 -100.00 0 -100.00
2013-08-09 2013-06-30 13F ARROW ELECTRS COM 042735100 20,820 20,820 830 0.0005
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.