As of the latest SEC filings, TD SYNNEX CORP (SNX) is held by 568 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $418,829,492.11 in market value, representing 0.39% of its portfolio.
Funds holding TD SYNNEX CORP (SNX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNX
- CIK:
- 0001177394
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.39% | $418,829,492.11 | 2,482,541 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $388,319,638.29 | 2,301,699 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.17% | $282,294,176.21 | 1,673,251 | Mar 31, 2026 | May 28, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.85% | $202,794,746.82 | 888,749 | Apr 30, 2026 | Jun 26, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.14% | $180,360,823.47 | 1,150,187 | Feb 28, 2026 | Apr 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.30% | $179,754,431.44 | 1,065,464 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.17% | $141,126,421.13 | 836,503 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.72% | $113,461,364.10 | 497,245 | Apr 30, 2026 | Jun 24, 2026 |
|
HDGSX
THE HARTFORD DIVIDEND AND GROWTH FUND
|
MF | Independent / Boutique | 0.61% | $111,611,280.66 | 489,137 | Apr 30, 2026 | Jun 25, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.39% | $95,344,938.11 | 565,141 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.67% | $92,010,390.48 | 403,236 | Apr 30, 2026 | Jun 29, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 1.21% | $83,845,425.54 | 367,453 | Apr 30, 2026 | Jun 26, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 2.35% | $80,866,535.64 | 354,398 | Apr 30, 2026 | Jun 29, 2026 |
|
FBCHX
Fidelity Blue Chip Growth Fund
|
MF | Fidelity | 0.08% | $73,647,376.80 | 322,760 | Apr 30, 2026 | Jun 26, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.03% | $71,723,796.33 | 457,393 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.13% | $64,531,585.80 | 282,810 | Apr 30, 2026 | Jun 26, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.81% | $64,347,343.68 | 381,408 | Mar 31, 2026 | May 28, 2026 |
|
TLVIX
THRIVENT LARGE CAP VALUE FUND
|
MF | Independent / Boutique | 1.82% | $64,307,969.40 | 281,830 | Apr 30, 2026 | Jun 26, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.66% | $63,707,856.00 | 279,200 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.34% | $63,337,063.50 | 277,575 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.15% | $62,012,082.60 | 395,460 | Feb 28, 2026 | Apr 24, 2026 |
|
FSOPX
Fidelity Series Small Cap Opportunities Fund
|
MF | Fidelity | 1.23% | $61,965,473.52 | 271,564 | Apr 30, 2026 | Jun 26, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.40% | $61,798,641.71 | 366,301 | Mar 31, 2026 | May 28, 2026 |
|
FFEIX
Nuveen Dividend Value Fund
|
MF | Nuveen | 1.76% | $61,198,788.72 | 268,204 | Apr 30, 2026 | Jun 24, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.67% | $56,359,775.46 | 246,997 | Apr 30, 2026 | Jun 26, 2026 |
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