Titelia

Fund shareholders of TD SYNNEX Corp

ISIN US87162W1009 · United States · LEI 5493004HI6PFLF46NS53

Fund shareholders
636
Of which ETFs
167 469 other funds
Value held
≈ 8.6B $ 8.5B $ · 139.5M SEK
Share of capital
40.9 % of 79.8M shares on Sep 23, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 2,558,577684M $0.55 %3.21 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,296,690614M $0.03 %2.88 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,659,295443.6M $0.24 %2.08 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,051,112281M $0.41 %1.32 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 889,027232.3M $0.14 %1.11 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 857,068229.1M $0.23 %1.07 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 823,157210.5M $0.85 %1.03 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 616,207164.7M $0.72 %0.77 %as of Jun 30, 2026 ↗
THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC 458,809117.3M $0.62 %0.58 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 444,870118.9M $0.73 %0.56 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 431,719112.8M $0.05 %0.54 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 386,939101.1M $0.24 %0.49 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 378,455101.2M $0.55 %0.47 %as of Jun 30, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 375,13095.9M $0.54 %0.47 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 374,947100.2M $1.15 %0.47 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 315,30484.3M $0.15 %0.40 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 310,46079.4M $0.08 %0.39 %as of Jul 31, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 308,40078.9M $0.88 %0.39 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 290,05474.2M $0.14 %0.36 %as of Jul 31, 2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 288,72277.2M $2.06 %0.36 %as of Jun 30, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 284,23074.3M $5.49 %0.36 %as of May 31, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 281,83072.1M $1.93 %0.35 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 277,57571M $0.36 %0.35 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 261,68768.4M $0.07 %0.33 %as of May 31, 2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 259,53466.4M $0.36 %0.33 %as of Jul 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 247,94764.8M $1.86 %0.31 %as of May 29, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 247,07166.1M $0.58 %0.31 %as of Jun 30, 2026 ↗
Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust 241,10061.6M $4.87 %0.30 %as of Jul 31, 2026 ↗
Select Tech Hardware Portfolio Fidelity Select Portfolios 227,05659.3M $1.66 %0.28 %as of May 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 222,80457M $0.77 %0.28 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 219,57758.7M $0.04 %0.28 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 202,75653M $0.36 %0.25 %as of May 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 197,79150.6M $1.22 %0.25 %as of Jul 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 195,30049.9M $0.48 %0.24 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 187,52347.9M $0.33 %0.24 %as of Jul 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 186,49848.7M $3.94 %0.23 %as of May 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 181,04147.3M $2.00 %0.23 %as of May 31, 2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 173,67644.4M $2.01 %0.22 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 171,30945.8M $0.06 %0.21 %as of Jun 30, 2026 ↗
JPMorgan Large Cap Value Fund JPMorgan Trust II 163,44143.7M $0.85 %0.20 %as of Jun 30, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 150,12640.1M $0.02 %0.19 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 149,78438.3M $0.84 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 141,54037M $0.03 %0.18 %as of May 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 140,86836M $0.76 %0.18 %as of Jul 31, 2026 ↗
LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust 140,86636.8M $2.92 %0.18 %as of May 31, 2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 138,09836.9M $0.43 %0.17 %as of Jun 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 133,93035M $1.38 %0.17 %as of May 31, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 127,95034.2M $1.82 %0.16 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 126,99133.9M $0.46 %0.16 %as of Jun 30, 2026 ↗
AB Discovery Value Fund AB TRUST 126,96233.9M $1.32 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 125,99332.2M $1.14 %0.16 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 120,10530.7M $0.06 %0.15 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 119,65131.3M $0.56 %0.15 %as of May 31, 2026 ↗
AVE MARIA VALUE FUND Schwartz Investment Trust 119,50031.9M $5.95 %0.15 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 117,14431.3M $0.20 %0.15 %as of Jun 30, 2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 116,98429.9M $1.78 %0.15 %as of Jul 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 116,12830.3M $3.46 %0.15 %as of May 31, 2026 ↗
SmallCap Fund Principal Funds, Inc 115,97729.7M $1.42 %0.15 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 114,80630.7M $1.15 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 114,32929.9M $0.03 %0.14 %as of May 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 113,38030.3M $0.10 %0.14 %as of Jun 30, 2026 ↗
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 112,70630.1M $2.52 %0.14 %as of Jun 30, 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 105,91327.1M $2.43 %0.13 %as of Jul 31, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 105,68428.3M $0.42 %0.13 %as of Jun 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 105,18726.9M $0.14 %0.13 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 102,50426.8M $0.11 %0.13 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 101,07025.8M $0.29 %0.13 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 99,91825.5M $0.07 %0.13 %as of Jul 31, 2026 ↗
Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST 99,81225.5M $2.01 %0.13 %as of Jul 31, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 97,14225.4M $1.65 %0.12 %as of May 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 96,41624.7M $1.03 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 96,41225.8M $0.03 %0.12 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 95,63225.6M $0.21 %0.12 %as of Jun 30, 2026 ↗
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 94,66024.2M $3.17 %0.12 %as of Jul 31, 2026 ↗
iShares U.S. Technology ETF iShares Trust 93,97824M $0.10 %0.12 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 92,80523.7M $0.06 %0.12 %as of Jul 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 89,14622.8M $1.52 %0.11 %as of Jul 31, 2026 ↗
HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC 87,47223.4M $0.68 %0.11 %as of Jun 30, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 87,38422.3M $0.54 %0.11 %as of Jul 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 83,30022.3M $0.23 %0.10 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 83,03221.2M $0.11 %0.10 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 80,54921M $0.03 %0.10 %as of May 31, 2026 ↗
Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST 79,41421.2M $1.49 %0.10 %as of Jun 30, 2026 ↗
Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust 78,80021.1M $1.58 %0.10 %as of Jun 30, 2026 ↗
SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS 78,69021M $1.40 %0.10 %as of Jun 30, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 77,90220.8M $0.42 %0.10 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 76,80020.5M $0.76 %0.10 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 75,78020.3M $0.55 %0.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 73,50018.8M $0.83 %0.09 %as of Jul 31, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 69,91518.7M $0.72 %0.09 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 69,51818.6M $0.24 %0.09 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 68,29718.3M $0.17 %0.09 %as of Jun 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 68,28818.3M $0.46 %0.09 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 68,15917.4M $0.18 %0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 67,19617.2M $0.02 %0.08 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 67,06017.1M $0.64 %0.08 %as of Jul 31, 2026 ↗
LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65,95017.6M $1.60 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 65,26216.7M $0.03 %0.08 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 64,72017.3M $0.07 %0.08 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 64,20016.4M $0.84 %0.08 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
AVE MARIA VALUE FUND Schwartz Investment Trust 5.95 %as of Jun 30, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 5.49 %as of May 31, 2026 ↗
Paradigm Value Fund PARADIGM FUNDS 5.24 %as of Jun 30, 2026 ↗
Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust 4.87 %as of Jul 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 3.94 %as of May 31, 2026 ↗
Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST 3.73 %as of Jul 31, 2026 ↗
ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust 3.72 %as of Jun 30, 2026 ↗
Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST 3.72 %as of May 31, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 3.65 %as of Jun 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 3.46 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3629+6132,517,980+1.2 %
2026Q2568+2732,126,007-1.0 %
2026Q1541+2332,460,570-7.6 %
2025Q4518+2035,124,001-3.2 %
2025Q3498-2836,298,640+0.0 %
2025Q2526+1536,280,871+6.1 %
2025Q1511-1234,180,617+3.0 %
2024Q4523033,189,192-0.4 %
2024Q3523+7133,322,222+25.6 %
2024Q2452+4926,535,168+11.1 %
2024Q1403+2423,876,733+11.1 %
2023Q437921,496,132

Institutional managers

592 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,291,7671.2B $as of Mar 31, 2026
FMR LLC5,561,264938.2M $as of Mar 31, 2026
Brave Warrior Advisors, LLC3,053,644515.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,679,601452M $as of Mar 31, 2026
ABRAMS BISON INVESTMENTS, LLC2,492,357420.5M $as of Mar 31, 2026
STATE STREET CORP2,359,043398M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,230,322350.7M $as of Mar 31, 2026
LSV ASSET MANAGEMENT2,137,083360.5K $as of Mar 31, 2026
Ninety One UK Ltd2,094,298353.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,708,847289.8M $as of Mar 31, 2026
Metropolis Capital Ltd1,281,307216.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,226,715196.4M $as of Mar 31, 2026
LYRICAL ASSET MANAGEMENT LP1,176,629198.5M $as of Mar 31, 2026
Nuveen, LLC1,045,845176.4M $as of Mar 31, 2026
Thrivent Financial for Lutherans1,020,880172.2K $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP881,718148.8M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC726,631122.6M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.723,072108.6M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC684,004115.4M $as of Mar 31, 2026
NORTHERN TRUST CORP638,102107.7M $as of Mar 31, 2026
MORGAN STANLEY635,098107.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC628,077106M $as of Mar 31, 2026
SEI INVESTMENTS CO620,366104.7M $as of Mar 31, 2026
Khrom Capital Management LLC603,506101.8M $as of Mar 31, 2026
Boston Partners593,874100.3M $as of Mar 31, 2026

Declared shareholders of TD SYNNEX Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other8.00 %6,444,530as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 4.88 %3,925,662as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of TD SYNNEX Corp

205 funds declare 337 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Baird Aggregate Bond Fund387M $as of Jun 30, 2026
Loomis Sayles Investment Grade Bond Fund280.6M $as of Jun 30, 2026
Baird Core Plus Bond Fund473.7M $as of Jun 30, 2026
Baird Ultra Short Bond Fund172.2M $as of Jun 30, 2026
Navigator Tactical Fixed Income Fund149.5M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND348.2M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND338.7M $as of Jun 30, 2026
Baird Short-Term Bond Fund133.7M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND331.1M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund127.5M $as of May 31, 2026
Thornburg Limited Term Income Fund127.2M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund226.7M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC126.6M $as of Jun 30, 2026
Thornburg Strategic Income Fund126M $as of Jun 30, 2026
Bond Fund124.8M $as of May 31, 2026
PIMCO Investment Grade Credit Bond Fund221.4M $as of Jun 30, 2026
PGIM Total Return Bond Fund120M $as of Jul 31, 2026
CrossingBridge Low Duration High Income Fund119.1M $as of Jun 30, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund117.6M $as of Jun 30, 2026
Loomis Sayles Core Plus Bond Fund216.8M $as of Jun 30, 2026
PGIM Short-Term Corporate Bond Fund114.8M $as of Jun 30, 2026
Loomis Sayles Income Fund214.1M $as of Jun 30, 2026
Eaton Vance Total Return Bond ETF112.8M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF511.7M $as of May 31, 2026
Invesco BulletShares 2026 Corporate Bond ETF111.5M $as of May 31, 2026
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Titelia. "Fund shareholders of TD SYNNEX Corp". https://titelia.com/en/stocks/td-synnex-corp-US87162W1009