PC Connection, Inc.
US ˙ NasdaqGS ˙ US69318J1007

SecurityCNXN / PC Connection, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership7,500 shares
Latest Disclosed Value $ 438,450
Strs Ohio ownership in CNXN / PC Connection, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 7,500 shares of PC Connection, Inc. (US:CNXN) valued at $438,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,500 shares of PC Connection, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $541,125 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)
2026-04-24 2026-03-31 13F PC CONNECTION COM_STK 69318J100 7,500 0 0.00 438 1.15 0.0017
2026-02-02 2025-12-31 13F PC CONNECTION COM_STK 69318J100 7,500 0 0.00 433 -6.68 0.0016
2025-10-30 2025-09-30 13F PC CONNECTION COM_STK 69318J100 7,500 0 0.00 465 -5.88 0.0017
2025-08-04 2025-06-30 13F PC CONNECTION COM_STK 69318J100 7,500 -1,700 -18.48 493 -14.11 0.0018
2025-05-28 2025-03-31 13F PC CONNECTION COM_STK 69318J100 9,200 0 0.00 574 -9.89 0.0024
2025-05-28 2024-12-31 13F PC CONNECTION COM_STK 69318J100 9,200 400 4.55 637 -3.92 0.0025
2024-11-01 2024-09-30 13F PC CONNECTION COM_STK 69318J100 8,800 -300 -3.30 664 13.53 0.0026
2024-08-05 2024-06-30 13F PC CONNECTION COM_STK 69318J100 9,100 200 2.25 584 0.0023
2024-05-13 2024-03-31 13F PC CONNECTION COM_STK 69318J100 8,900 -600 -6.32 1 0.0023
2024-01-30 2023-12-31 13F PC CONNECTION COM 69318J100 9,500 -2,100 -18.10 1 0.0027
2023-10-26 2023-09-30 13F/A-1 PC CONNECTION COM 69318J100 11,600 -1,600 -12.12 1 0.0028
2023-10-26 2023-09-30 13F PC CONNECTION COM 69318J100 11,600 -1,600 1 0.0028
2023-07-31 2023-06-30 13F PC CONNECTION COM 69318J100 13,200 1,100 9.09 1 0.0025
2023-08-02 2023-03-31 13F/A-2 PC CONNECTION COM 69318J100 12,100 0 0.00 1 0.0024
2023-08-02 2023-03-31 13F/A-1 PC CONNECTION COM 69318J100 12,100 1
2023-04-27 2023-03-31 13F PC CONNECTION COM 69318J100 12,100 0 1 0.0028
2023-01-26 2022-12-31 13F PC CONNECTION COM 69318J100 12,100 -2,500 -17.12 1 -100.00 0.0026
2022-10-27 2022-09-30 13F PC CONNECTION COM 69318J100 14,600 0 0.00 658 2.33 0.0031
2022-07-25 2022-06-30 13F PC CONNECTION COM 69318J100 14,600 0 0.00 643 -15.84 0.0029
2022-04-21 2022-03-31 13F PC CONNECTION COM 69318J100 14,600 -200 -1.35 764 19.75 0.0028
2022-01-24 2021-12-31 13F PC CONNECTION COM 69318J100 14,800 0 0.00 638 -2.00 0.0022
2021-10-22 2021-09-30 13F PC CONNECTION COM 69318J100 14,800 -2,900 -16.38 651 -20.42 0.0024
2021-07-26 2021-06-30 13F PC CONNECTION COM 69318J100 17,700 0 0.00 818 -0.37 0.0029
2021-04-23 2021-03-31 13F PC CONNECTION COM 69318J100 17,700 3,600 25.53 821 23.27 0.0031
2021-01-25 2020-12-31 13F PC CONNECTION COM 69318J100 14,100 0 0.00 666 15.22 0.0026
2020-12-14 2020-09-30 13F PC CONNECTION COM 69318J100 14,100 1,500 11.90 578 -1.03 0.0024
2020-07-23 2020-06-30 13F PC CONNECTION COM 69318J100 12,600 -1,000 -7.35 584 4.29 0.0026
2020-04-23 2020-03-31 13F PC CONNECTION COM 69318J100 13,600 -900 -6.21 560 -22.22 0.0029
2020-01-24 2019-12-31 13F PC CONNECTION COM 69318J100 14,500 -2,300 -13.69 720 10.26 0.0030
2019-10-21 2019-09-30 13F/A-1 PC CONNECTION COM 69318J100 16,800 -1,500 -8.20 653 2.03 0.0029
2019-10-21 2019-09-30 13F PC CONNECTION COM 69318J100 16,800 2,300 653 2,890.2142
2019-07-25 2019-06-30 13F PC CONNECTION COM 69318J100 18,300 900 5.17 640 0.31 0.0028
2019-04-19 2019-03-31 13F PC CONNECTION COM 69318J100 17,400 -2,800 -13.86 638 6.33 0.0029
2019-01-23 2018-12-31 13F PC CONNECTION COM 69318J100 20,200 1,700 9.19 600 -16.55 0.0030
2018-10-19 2018-09-30 13F PC CONNECTION COM 69318J100 18,500 -5,800 -23.87 719 -10.79 0.0032
2018-08-06 2018-06-30 13F PC CONNECTION COM 69318J100 24,300 -2,500 -9.33 806 20.30 0.0035
2018-04-20 2018-03-31 13F PC CONNECTION COM 69318J100 26,800 700 2.68 670 -2.05 0.0030
2018-01-23 2017-12-31 13F PC CONNECTION COM 69318J100 26,100 1,100 4.40 684 -2.84 0.0029
2017-10-23 2017-09-30 13F PC CONNECTION COM 69318J100 25,000 0 0.00 704 4.14 0.0030
2017-07-26 2017-06-30 13F PC CONNECTION COM 69318J100 25,000 2,100 9.17 676 -0.88 0.0030
2017-04-26 2017-03-31 13F PC CONNECTION COM 69318J100 22,900 -700 -2.97 682 3.02 0.0030
2017-01-24 2016-12-31 13F PC CONNECTION COM 69318J100 23,600 -1,400 -5.60 662 0.30 0.0029
2016-10-27 2016-09-30 13F PC CONNECTION COM 69318J100 25,000 -1,700 -6.37 660 3.94 0.0029
2016-07-26 2016-06-30 13F PC CONNECTION COM 69318J100 26,700 1,800 7.23 635 -1.09 0.0028
2016-04-25 2016-03-31 13F/A-1 PC CONNECTION COM 69318J100 24,900 -2,900 -10.43 642 2.07 0.0029
2016-01-28 2015-12-31 13F PC CONNECTION COM 69318J100 27,800 0 0.00 629 9.20 0.0028
2015-10-21 2015-09-30 13F PC CONNECTION COM 69318J100 27,800 0 0.00 576 -16.16 0.0027
2015-08-04 2015-06-30 13F PC CONNECTION COM 69318J100 27,800 1,100 4.12 687 -1.29 0.0030
2015-04-27 2015-03-31 13F/A-1 PC CONNECTION COM 69318J100 26,700 -700 -2.55 696 3.42 0.0031
2015-04-21 2015-03-31 13F PC CONNECTION COM 69318J100 26,700 696
2015-01-23 2014-12-31 13F PC CONNECTION COM 69318J100 27,400 -1,300 -4.53 673 9.25 0.0029
2014-10-29 2014-09-30 13F/A-1 PC CONNECTION COM 69318J100 28,700 -4,000 -12.23 616 -8.88 0.0027
2014-10-20 2014-09-30 13F PC CONNECTION COM 69318J100 28,700 616
2014-07-24 2014-06-30 13F PC CONNECTION COM 69318J100 32,700 500 1.55 676 3.36 0.0030
2014-04-28 2014-03-31 13F PC CONNECTION COM 69318J100 32,200 4,200 15.00 654 -6.03 0.0029
2014-01-30 2013-12-31 13F PC CONNECTION COM 69318J100 28,000 -18,000 -39.13 696 0.29 0.0031
2013-10-24 2013-09-30 13F PC CONNECTION COM 69318J100 46,000 900 2.00 694 -0.43 0.0031
2013-08-12 2013-06-30 13F PC CONNECTION COM 69318J100 45,100 45,100 697 0.0030
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.