PC Connection Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.02%
vs ±9.3% implied · ×0.11
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
PC Connection Inc
87.70
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $158.8M | 20.71% | −2.05% | |
| 2 | Dimensional Fund AdvisorsDimensional | $112.4M | 14.65% | +0.88% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $37.1M | 4.83% | +3.48% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $36.7M | 4.78% | −1.24% | |
| 5 | State StreetState Streetindex-like | $34.0M | 4.43% | +3.43% | |
| 6 | Geode Capital ManagementGeodeindex-like | $30.2M | 3.94% | +5.95% | |
| 7 | Two Sigma InvestmentsTwo Sigma | $18.9M | 2.47% | +41.23% | |
| 8 | Morgan StanleyMorgan Stanley | $16.7M | 2.17% | +2.65% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $16.5M | 2.15% | +4.35% | |
| 10 | Northern TrustNorthern Trustindex-like | $15.1M | 1.97% | +1.88% | |
| 11 | Qube Research & TechnologiesQube Research & Technologies | $14.9M | 1.94% | +59.69% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $14.1M | 1.84% | −12.25% | |
| 13 | American Century CompaniesAmerican Century Companies | $13.5M | 1.76% | +31.90% | |
| 14 | InvescoInvesco | $10.6M | 1.38% | new | |
| 15 | Bank of New York MellonBank of New York Mellonindex-like | $10.0M | 1.30% | −1.11% | |
| 16 | Allspring Global Investments HoldingsAllspring Global | $9.6M | 1.25% | +113.50% | |
| 17 | FMRFMR | $8.4M | 1.09% | +9.10% | |
| 18 | AQR Capital ManagementAQR | $8.4M | 1.09% | −0.94% | |
| 19 | JPMorgan ChaseJPMorgan Chase | $7.9M | 1.03% | new | |
| 20 | Oberweis Asset Management Inc/Oberweis Asset Management Inc/ | $7.6M | 0.99% | +8.42% | |
| 21 | Denali AdvisorsDenali | $7.2M | 0.94% | +19.09% | |
| 22 | Man GroupMan | $6.9M | 0.90% | new | |
| 23 | Teacher Retirement System of TexasTeacher Retirement System of Texas | $6.9M | 0.90% | −8.86% | |
| 24 | Rhumbline AdvisersRhumbline | $6.7M | 0.88% | −5.45% | |
| 25 | First Trust AdvisorsFirst Trust | $5.9M | 0.77% | +50.63% |
190 managers report $767.1M of PC Connection on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; BlackRock is largest at 20.71%.
Expected move
No implied move.
No implied move.
No implied move.
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