PC Connection, Inc.
US ˙ NasdaqGS ˙ US69318J1007

SecurityCNXN / PC Connection, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership35,986 shares
Latest Disclosed Value $ 2,078,552
Barclays Plc reports 5.56% increase in ownership of CNXN / PC Connection, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 35,986 shares of PC Connection, Inc. (US:CNXN) valued at $2,078,551 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 34,092 shares of PC Connection, Inc.. This represents a change in shares of 5.56% during the quarter. The current value of the position is $2,596,390 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)
2026-02-13 2025-12-31 13F PC CONNECTION COM 69318J100 35,986 1,894 5.56 2,079 -1.66 0.0005
2026-03-31 2025-09-30 13F/A-3 PC CONNECTION COM 69318J100 34,092 5,095 17.57 2,113 10.80 0.0005
2026-03-19 2025-09-30 13F/A-2 PC CONNECTION COM 69318J100 36,002 7,005 2,716 0.0007
2025-11-12 2025-09-30 13F PC CONNECTION COM 69318J100 34,092 5,095 2,113 0.0005
2026-02-27 2025-06-30 13F/A-2 PC CONNECTION COM 69318J100 28,997 6,530 29.06 1,907 36.02 0.0004
2025-08-14 2025-06-30 13F/A-1 PC CONNECTION COM 69318J100 28,997 6,530 2 0.0004
2025-08-13 2025-06-30 13F PC CONNECTION COM 69318J100 28,997 6,530 2 0.0001
2026-03-17 2025-03-31 13F/A-1 PC CONNECTION COM 69318J100 22,467 -6,448 -22.30 1,402 -29.97 0.0004
2025-05-15 2025-03-31 13F PC CONNECTION COM 69318J100 22,467 -6,448 1 0.0004
2026-03-19 2024-12-31 13F/A-1 PC CONNECTION COM 69318J100 28,915 -7,087 -19.69 2,003 -26.26 0.0006
2025-02-13 2024-12-31 13F PC CONNECTION COM 69318J100 28,915 -7,087 2 0.0006
2026-03-31 2024-09-30 13F/A-2 PC CONNECTION COM 69318J100 36,002 23,084 178.70 2,716 227.50 0.0007
2024-11-19 2024-09-30 13F/A-1 PC CONNECTION COM 69318J100 36,002 23,084 3 0.0007
2024-11-15 2024-09-30 13F PC CONNECTION COM 69318J100 36,002 23,084 3 0.0002
2026-03-23 2024-06-30 13F/A-1 PC CONNECTION COM 69318J100 12,918 -5,744 -30.78 829 -32.60 0.0003
2024-08-14 2024-06-30 13F PC CONNECTION COM 69318J100 12,918 -5,744 1 0.0003
2026-03-24 2024-03-31 13F/A-1 PC CONNECTION COM 69318J100 18,662 -8,799 -32.04 1,230 -33.33 0.0004
2024-05-15 2024-03-31 13F PC CONNECTION COM 69318J100 18,662 -8,799 1 0.0004
2026-03-25 2023-12-31 13F/A-1 PC CONNECTION COM 69318J100 27,461 11,259 69.49 1,846 113.54 0.0007
2024-02-15 2023-12-31 13F PC CONNECTION COM 69318J100 27,461 11,259 2 0.0007
2026-03-26 2023-09-30 13F/A-1 PC CONNECTION COM 69318J100 16,202 -49 -0.30 865 18.03 0.0005
2023-11-07 2023-09-30 13F PC CONNECTION COM 69318J100 16,202 -49 1 0.0005
2026-03-30 2023-06-30 13F/A-2 PC CONNECTION COM 69318J100 16,251 -389 -2.34 733 -2.14 0.0005
2023-09-20 2023-06-30 13F/A-1 PC CONNECTION COM 69318J100 16,251 -389 1 0.0005
2023-08-03 2023-06-30 13F PC CONNECTION COM 69318J100 16,251 -389 1 0.0005
2026-03-30 2023-03-31 13F/A-1 PC CONNECTION COM 69318J100 16,640 234 1.43 748 -2.73 0.0003
2023-05-04 2023-03-31 13F PC CONNECTION COM 69318J100 16,640 234 1 0.0003
2026-03-30 2022-12-31 13F/A-1 PC CONNECTION COM 69318J100 16,406 3,235 24.56 769 29.46 0.0003
2023-02-13 2022-12-31 13F PC CONNECTION COM 69318J100 16,406 3,235 1 0.0003
2022-11-03 2022-09-30 13F PC CONNECTION COM 69318J100 13,171 4,734 56.11 594 59.68 0.0006
2022-08-12 2022-06-30 13F PC CONNECTION COM 69318J100 8,437 -5,423 -39.13 372 -48.83 0.0002
2022-05-16 2022-03-31 13F PC CONNECTION COM 69318J100 13,860 -5,603 -28.79 727 -13.45 0.0006
2022-02-23 2021-12-31 13F/A-1 PC CONNECTION COM 69318J100 19,463 5,644 40.84 840 38.16 0.0003
2022-02-14 2021-12-31 13F PC CONNECTION COM 69318J100 19,463 5,644 840 0.0003
2021-11-09 2021-09-30 13F PC CONNECTION COM 69318J100 13,819 5,960 75.84 608 67.49 0.0003
2021-08-13 2021-06-30 13F PC CONNECTION COM 69318J100 7,859 -9,798 -55.49 363 -55.68 0.0002
2021-05-13 2021-03-31 13F PC CONNECTION COM 69318J100 17,657 -4,457 -20.15 819 -21.70 0.0004
2021-02-11 2020-12-31 13F PC CONNECTION COM 69318J100 22,114 970 4.59 1,046 20.51 0.0006
2020-11-12 2020-09-30 13F PC CONNECTION COM 69318J100 21,144 -2,638 -11.09 868 -21.23 0.0005
2020-08-12 2020-06-30 13F PC CONNECTION COM 69318J100 23,782 3,180 15.44 1,102 29.80 0.0009
2020-05-13 2020-03-31 13F PC CONNECTION COM 69318J100 20,602 7,025 51.74 849 25.96 0.0007
2020-02-10 2019-12-31 13F PC CONNECTION COM 69318J100 13,577 5,787 74.29 674 122.44 0.0004
2019-11-15 2019-09-30 13F/A-1 PC CONNECTION COM 69318J100 7,790 -864 -9.98 303 0.00 0.0002
2019-11-14 2019-09-30 13F PC CONNECTION COM 69318J100 7,790 -864 303 70.0539
2019-08-14 2019-06-30 13F PC CONNECTION COM 69318J100 8,654 2,004 30.14 303 24.69 0.0002
2019-05-15 2019-03-31 13F PC CONNECTION COM 69318J100 6,650 -7,207 -52.01 243 -41.02 0.0002
2019-02-14 2018-12-31 13F PC CONNECTION COM 69318J100 13,857 8,130 141.96 412 85.59 0.0003
2018-11-14 2018-09-30 13F PC CONNECTION COM 69318J100 5,727 3,148 122.06 222 158.14 0.0002
2018-08-14 2018-06-30 13F PC CONNECTION COM 69318J100 2,579 -482 -15.75 86 13.16 0.0001
2018-05-15 2018-03-31 13F PC CONNECTION COM 69318J100 3,061 813 36.17 76 28.81 0.0001
2018-02-14 2017-12-31 13F PC CONNECTION COM 69318J100 2,248 1,683 297.88 59 247.06 0.0000
2017-11-14 2017-09-30 13F PC CONNECTION COM 69318J100 565 399 240.36 17 240.00 0.0000
2017-08-14 2017-06-30 13F PC CONNECTION COM 69318J100 166 -8,150 -98.00 5 -97.99 0.0000
2017-05-15 2017-03-31 13F PC CONNECTION COM 69318J100 8,316 7,973 2,324.49 249 2,390.00 0.0003
2017-02-14 2016-12-31 13F PC CONNECTION COM 69318J100 343 -196 -36.36 10 -33.33 0.0000
2016-11-14 2016-09-30 13F PC CONNECTION COM 69318J100 539 539 0.00 15 0.0000
2016-08-12 2016-06-30 13F P C CONNECTION COM 69318J100 0 -25 -100.00 0 -100.00
2016-05-16 2016-03-31 13F P C CONNECTION COM 69318J100 25 25 0.00 1 0.0000
2015-11-13 2015-09-30 13F P C CONNECTION COM 69318J100 0 -204 -100.00 0 -100.00
2015-08-14 2015-06-30 13F P C CONNECTION COM 69318J100 204 -85 -29.41 5 -28.57 0.0000
2015-05-19 2015-03-31 13F/A-1 P C CONNECTION COM 69318J100 289 -262 -47.55 7 -46.15 0.0000
2015-05-14 2015-03-31 13F P C CONNECTION COM 69318J100 289 7
2015-02-13 2014-12-31 13F P C CONNECTION COM 69318J100 551 -7,393 -93.06 13 -92.22 0.0000
2014-11-14 2014-09-30 13F P C CONNECTION COM 69318J100 7,944 -1,222 -13.33 167 -8.24 0.0002
2014-08-14 2014-06-30 13F P C CONNECTION COM 69318J100 9,166 -4,181 -31.33 182 -31.58 0.0002
2014-05-15 2014-03-31 13F P C CONNECTION COM 69318J100 13,347 9,204 222.16 266 168.69 0.0003
2014-02-13 2013-12-31 13F P C CONNECTION COM 69318J100 4,143 2,423 140.87 99 280.77 0.0001
2013-11-14 2013-09-30 13F P C CONNECTION COM 69318J100 1,720 -3,722 -68.39 26 -69.05 0.0000
2013-08-14 2013-06-30 13F P C CONNECTION COM 69318J100 5,442 5,442 84 0.0001
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.