Arrow Electronics, Inc.
US ˙ NYSE ˙ US0427351004

SecurityARW / Arrow Electronics, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership9,242 shares
Latest Disclosed Value $ 1,325,395
Tocqueville Asset Management L.p. reports 2.62% decrease in ownership of ARW / Arrow Electronics, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 9,242 shares of Arrow Electronics, Inc. (US:ARW) valued at $1,325,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,491 shares of Arrow Electronics, Inc.. This represents a change in shares of -2.62% during the quarter. The current value of the position is $2,024,830 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)
2026-05-12 2026-03-31 13F ARROW ELECTRS COM 042735100 9,242 -249 -2.62 1,325 26.79 0.0197
2026-02-12 2025-12-31 13F ARROW ELECTRS COM 042735100 9,491 0 0.00 1,046 -8.97 0.0153
2025-11-13 2025-09-30 13F ARROW ELECTRS COM 042735100 9,491 200 2.15 1,148 -2.96 0.0167
2025-08-12 2025-06-30 13F ARROW ELECTRS COM 042735100 9,291 0 0.00 1,184 22.72 0.0180
2025-05-13 2025-03-31 13F ARROW ELECTRS COM 042735100 9,291 -200 -2.11 965 -10.16 0.0158
2025-02-10 2024-12-31 13F ARROW ELECTRS COM 042735100 9,491 -500 -5.00 1,074 -19.14 0.0168
2024-11-08 2024-09-30 13F ARROW ELECTRS COM 042735100 9,991 0 0.00 1,327 10.03 0.0208
2024-08-12 2024-06-30 13F ARROW ELECTRS COM 042735100 9,991 0 0.00 1,207 -6.73 0.0199
2024-05-09 2024-03-31 13F ARROW ELECTRS COM 042735100 9,991 -150 -1.48 1,293 4.36 0.0211
2024-02-12 2023-12-31 13F ARROW ELECTRS COM 042735100 10,141 -150 -1.46 1,240 -3.80 0.0225
2023-11-09 2023-09-30 13F ARROW ELECTRS COM 042735100 10,291 -1,300 -11.22 1,289 -22.41 0.0245
2023-08-11 2023-06-30 13F ARROW ELECTRS COM 042735100 11,591 950 8.93 1,660 25.00 0.0297
2023-05-10 2023-03-31 13F ARROW ELECTRS COM 042735100 10,641 -820 -7.15 1,329 10.85 0.0251
2023-02-09 2022-12-31 13F ARROW ELECTRS COM 042735100 11,461 80 0.70 1,198 14.20 0.0228
2022-11-10 2022-09-30 13F ARROW ELECTRS COM 042735100 11,381 0 0.00 1,049 -17.79 0.0214
2022-08-12 2022-06-30 13F ARROW ELECTRS COM 042735100 11,381 -1,650 -12.66 1,276 -17.46 0.0233
2022-05-16 2022-03-31 13F Arrow Electronics COM 042735100 13,031 -1,400 -9.70 1,546 -20.23 0.0234
2022-02-14 2021-12-31 13F ARROW ELECTRS COM 042735100 14,431 -294 -2.00 1,938 17.24 0.0267
2021-11-15 2021-09-30 13F ARROW ELECTRS COM 042735100 14,725 -9,525 -39.28 1,653 -40.11 0.0245
2021-08-16 2021-06-30 13F ARROW ELECTRS COM 042735100 24,250 0 0.00 2,760 2.72 0.0399
2021-05-17 2021-03-31 13F ARROW ELECTRS COM 042735100 24,250 -3,750 -13.39 2,687 -1.36 0.0413
2021-02-16 2020-12-31 13F ARROW ELECTRS COM 042735100 28,000 -700 -2.44 2,724 20.64 0.0455
2020-11-16 2020-09-30 13F ARROW ELECTRONICS COM 042735100 28,700 0 0.00 2,258 14.56 0.0432
2020-08-12 2020-06-30 13F ARROW ELECTRS COM 042735100 28,700 2,325 8.82 1,971 44.08 0.0411
2020-05-15 2020-03-31 13F ARROW ELECTRS COM 042735100 26,375 5,415 25.83 1,368 -22.97 0.0340
2020-01-14 2019-12-31 13F Arrow Electronics COM 042735100 20,960 -2,150 -9.30 1,776 3.02 0.0261
2019-10-31 2019-09-30 13F Arrow Electronics COM 042735100 23,110 13,900 150.92 1,724 162.80 0.0234
2019-07-31 2019-06-30 13F Arrow Electronics COM 042735100 9,210 9,210 656 0.0085
2016-04-29 2016-03-31 13F Arrow Electronics COM 042735100 0 0 0 0.0000
2016-01-29 2015-12-31 13F Arrow Electronics COM 042735100 0 0 0 0.0000
2015-10-30 2015-09-30 13F Arrow Electronics COM 042735100 0 0 0 0.0000
2014-10-30 2014-09-30 13F Arrow Electronics COM 042735100 0 -5,254 -100.00 0 -100.00
2014-09-18 2014-06-30 13F/A-1 Arrow Electronics COM 042735100 5,254 0 0.00 317 1.60 0.0031
2014-07-30 2014-06-30 13F Arrow Electronics COM 042735100 5,254 317
2014-04-30 2014-03-31 13F Arrow Electronics COM 042735100 5,254 0 0.00 312 9.47 0.0041
2014-01-30 2013-12-31 13F Arrow Electronics COM 042735100 5,254 5,254 285 0.0038
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.