Arrow Electronics, Inc.
US ˙ NYSE ˙ US0427351004

SecurityARW / Arrow Electronics, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,686,365 shares
Latest Disclosed Value $ 241,841,605
State Street Corp reports 1.26% increase in ownership of ARW / Arrow Electronics, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,686,365 shares of Arrow Electronics, Inc. (US:ARW) valued at $241,841,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,665,453 shares of Arrow Electronics, Inc.. This represents a change in shares of 1.26% during the quarter. The current value of the position is $386,767,813 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 1,686,365 20,912 1.26 241,842 31.79 0.0083
2026-02-13 2025-12-31 13F ARROW ELECTRS COM 042735100 1,665,453 -8,996 -0.54 183,500 -9.43 0.0062
2025-11-14 2025-09-30 13F ARROW ELECTRS COM 042735100 1,674,449 -18,793 -1.11 202,608 -6.10 0.0070
2025-08-14 2025-06-30 13F ARROW ELECTRS COM 042735100 1,693,242 -43,113 -2.48 215,770 19.68 0.0081
2025-05-15 2025-03-31 13F ARROW ELECTRS COM 042735100 1,736,355 -5,219 -0.30 180,286 -8.49 0.0074
2025-02-14 2024-12-31 13F ARROW ELECTRS COM 042735100 1,741,574 51,879 3.07 197,007 -12.22 0.0078
2024-11-14 2024-09-30 13F ARROW ELECTRS COM 042735100 1,689,695 4,811 0.29 224,442 10.31 0.0091
2024-08-14 2024-06-30 13F ARROW ELECTRS COM 042735100 1,684,884 -21,611 -1.27 203,467 -7.90 0.0089
2024-05-15 2024-03-31 13F ARROW ELECTRS COM 042735100 1,706,495 -8,938 -0.52 220,923 5.35 0.0099
2024-02-14 2023-12-31 13F ARROW ELECTRS COM 042735100 1,715,433 -806,903 -31.99 209,712 -33.61 0.0102
2023-11-14 2023-09-30 13F ARROW ELECTRS COM 042735100 2,522,336 -5,189 -0.21 315,897 -12.74 0.0175
2023-08-14 2023-06-30 13F ARROW ELECTRS COM 042735100 2,527,525 -180,291 -6.66 362,017 7.07 0.0190
2023-05-15 2023-03-31 13F ARROW ELECTRS COM 042735100 2,707,816 -60,569 -2.19 338,125 16.80 0.0191
2023-05-15 2022-12-31 13F/A-99 ARROW ELECTRS COM 042735100 2,768,385 -17,136 -0.62 289,490 12.73 0.0170
2023-05-15 2022-12-31 13F ARROW ELECTRS COM 042735100 2,768,385 -17,136 289,490 0.0170
2022-11-15 2022-09-30 13F ARROW ELECTRS COM 042735100 2,785,521 -2,204 -0.08 256,797 -17.82 0.0162
2022-08-15 2022-06-30 13F ARROW ELECTRS COM 042735100 2,787,725 -195,435 -6.55 312,476 -11.70 0.0187
2022-05-16 2022-03-31 13F ARROW ELECTRS COM 042735100 2,983,160 -49,886 -1.64 353,892 -13.10 0.0175
2022-02-14 2021-12-31 13F ARROW ELECTRS COM 042735100 3,033,046 12,548 0.42 407,247 20.07 0.0193
2021-11-15 2021-09-30 13F ARROW ELECTRS COM 042735100 3,020,498 -169,239 -5.31 339,172 -6.59 0.0179
2021-08-16 2021-06-30 13F ARROW ELECTRS COM 042735100 3,189,737 139,909 4.59 363,088 7.43 0.0191
2021-07-09 2021-03-31 13F/A-1 ARROW ELECTRS COM 042735100 3,049,828 -116,861 -3.69 337,982 9.69 0.0194
2021-05-17 2021-03-31 13F ARROW ELECTRS COM 042735100 3,049,828 -116,861 337,982 0.0194
2021-02-16 2020-12-31 13F ARROW ELECTRS COM 042735100 3,166,689 -133,013 -4.03 308,119 18.71 0.0189
2020-11-10 2020-09-30 13F ARROW ELECTRS COM 042735100 3,299,702 -133,875 -3.90 259,555 10.05 0.0177
2020-08-14 2020-06-30 13F ARROW ELECTRS COM 042735100 3,433,577 -160,356 -4.46 235,852 26.52 0.0171
2020-06-19 2020-03-31 13F/A-1 ARROW ELECTRS COM 042735100 3,593,933 -9,901 -0.27 186,417 -38.96 0.0163
2020-05-11 2020-03-31 13F ARROW ELECTRS COM 042735100 3,593,933 -9,901 186,417 16,371.1662
2020-02-06 2019-12-31 13F ARROW ELECTRS COM 042735100 3,603,834 -180,884 -4.78 305,389 8.19 0.0209
2019-11-14 2019-09-30 13F ARROW ELECTRS COM 042735100 3,784,718 -148,017 -3.76 282,264 0.71 0.0210
2019-08-14 2019-06-30 13F ARROW ELECTRS COM 042735100 3,932,735 33,147 0.85 280,286 -6.73 0.0209
2019-05-15 2019-03-31 13F ARROW ELECTRS COM 042735100 3,899,588 289,892 8.03 300,502 20.74 0.0234
2019-02-12 2018-12-31 13F ARROW ELECTRS COM 042735100 3,609,696 25,986 0.73 248,889 -5.80 0.0227
2018-11-09 2018-09-30 13F ARROW ELECTRONICS Common equity shares 042735100 3,583,710 425,834 13.48 264,201 11.13 0.0203
2018-08-14 2018-06-30 13F ARROW ELECTRONICS Common equity shares 042735100 3,157,876 -64,217 -1.99 237,731 -4.21 0.0199
2018-05-15 2018-03-31 13F ARROW ELECTRONICS Common equity shares 042735100 3,222,093 -130,426 -3.89 248,169 -7.94 0.0211
2018-02-14 2017-12-31 13F ARROW ELECTRONICS Common equity shares 042735100 3,352,519 138,272 4.30 269,570 4.30 0.0217
2017-11-14 2017-09-30 13F ARROW ELECTRONICS Common equity shares 042735100 3,214,247 19,733 0.62 258,446 3.16 0.0223
2017-08-14 2017-06-30 13F ARROW ELECTRONICS Common equity shares 042735100 3,194,514 7,716 0.24 250,526 7.09 0.0222
2017-05-15 2017-03-31 13F ARROW ELECTRONICS Common equity shares 042735100 3,186,798 27,200 0.86 233,938 3.85 0.0209
2017-02-09 2016-12-31 13F ARROW ELECTRONICS Common equity shares 042735100 3,159,598 -86,745 -2.67 225,273 8.47 0.0212
2017-01-13 2016-09-30 13F/A-1 ARROW ELECTRONICS Common equity shares 042735100 3,246,343 -199,451 -5.79 207,676 -2.64 0.0209
2016-11-14 2016-09-30 13F ARROW ELECTRONICS Common equity shares 042735100 3,228,189 206,515
2016-08-12 2016-06-30 13F ARROW ELECTRONICS Common equity shares 042735100 3,445,794 74,361 2.21 213,297 -1.78 0.0229
2016-05-20 2016-03-31 13F/A-1 ARROW ELECTRONICS Common equity shares 042735100 3,371,433 188,760 5.93 217,158 25.93 0.0235
2016-05-12 2016-03-31 13F ARROW ELECTRONICS Common equity shares 042735100 3,371,433 217,158
2016-02-16 2015-12-31 13F ARROW ELECTRONICS Common equity shares 042735100 3,182,673 55,948 1.79 172,441 -0.24 0.0188
2015-11-16 2015-09-30 13F ARROW ELECTRONICS Common equity shares 042735100 3,126,725 -14,814 -0.47 172,851 -1.39 0.0201
2015-08-13 2015-06-30 13F ARROW ELECTRONICS Common equity shares 042735100 3,141,539 -102,341 -3.15 175,293 -11.63 0.0187
2015-05-15 2015-03-31 13F ARROW ELECTRONICS Common equity shares 042735100 3,243,880 26,616 0.83 198,353 6.50 0.0204
2015-02-11 2014-12-31 13F ARROW ELECTRONICS Common equity shares 042735100 3,217,264 -96,355 -2.91 186,251 1.55 0.0186
2014-11-12 2014-09-30 13F/A-1 ARROW ELECTRONICS Common equity shares 042735100 3,313,619 -31,525 -0.94 183,412 -9.23 0.0197
2014-11-10 2014-09-30 13F ARROW ELECTRONICS Common equity shares 042735100 3,313,619 183,412
2014-08-12 2014-06-30 13F ARROW ELECTRONICS Common equity shares 042735100 3,345,144 -27,638 -0.82 202,073 0.93 0.0218
2014-05-15 2014-03-31 13F/A-1 ARROW ELECTRONICS Common equity shares 042735100 3,372,782 -50,633 -1.48 200,204 7.80 0.0228
2014-05-13 2014-03-31 13F ARROW ELECTRONICS Common equity shares 042735100 3,373,904 200,271
2014-02-06 2013-12-31 13F/A-1 ARROW ELECTRONICS Common equity shares 042735100 3,423,415 -72,813 -2.08 185,724 9.46 0.0207
2014-02-06 2013-12-31 13F ARROW ELECTRONICS Common equity shares 042735100 3,594,167 136,864
2013-11-12 2013-09-30 13F ARROW ELECTRONICS Common equity shares 042735100 3,496,228 -61,895 -1.74 169,679 19.67 0.0209
2013-08-08 2013-06-30 13F ARROW ELECTRONICS Common equity shares 042735100 3,558,123 3,558,123 141,795 0.0185
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.