Arrow Electronics, Inc.
US ˙ NYSE ˙ US0427351004

SecurityARW / Arrow Electronics, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership70 shares
Latest Disclosed Value $ 10
Smithfield Trust Co ownership in ARW / Arrow Electronics, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 70 shares of Arrow Electronics, Inc. (US:ARW) valued at $10,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 70 shares of Arrow Electronics, Inc.. The current value of the position is $16,054 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)
2026-05-08 2026-03-31 13F ARROW ELECTRS COM 042735100 70 0 0.00 0 0.0004
2026-02-09 2025-12-31 13F ARROW ELECTRS COM 042735100 70 0 0.00 0 0.0004
2025-11-07 2025-09-30 13F ARROW ELECTRS COM 042735100 70 0 0.00 0 0.0004
2025-08-08 2025-06-30 13F ARROW ELECTRS COM 042735100 70 0 0.00 0 0.0004
2025-05-09 2025-03-31 13F ARROW ELECTRS COM 042735100 70 0 0.00 0 0.0004
2025-02-06 2024-12-31 13F ARROW ELECTRS COM 042735100 70 0 0.00 0 0.0004
2024-11-12 2024-09-30 13F ARROW ELECTRS COM 042735100 70 0 0.00 0 0.0005
2024-07-31 2024-06-30 13F ARROW ELECTRS COM 042735100 70 -20 -22.22 0 0.0005
2024-05-07 2024-03-31 13F ARROW ELECTRS COM 042735100 90 20 28.57 0 0.0006
2024-02-07 2023-12-31 13F ARROW ELECTRS COM 042735100 70 0 0.00 0 0.0005
2023-11-06 2023-09-30 13F ARROW ELECTRS COM 042735100 70 0 0.00 0 0.0006
2023-08-08 2023-06-30 13F ARROW ELECTRS COM 042735100 70 0 0.00 0 0.0006
2023-05-11 2023-03-31 13F ARROW ELECTRS COM 042735100 70 0 0.00 0 0.0006
2023-02-13 2022-12-31 13F ARROW ELECTRS COM 042735100 70 0 0.00 0 -100.00 0.0005
2022-11-14 2022-09-30 13F ARROW ELECTRS COM 042735100 70 0 0.00 6 -25.00 0.0004
2022-08-11 2022-06-30 13F ARROW ELECTRS COM 042735100 70 0 0.00 8 -11.11 0.0006
2022-05-16 2022-03-31 13F ARROW ELECTRS COM 042735100 70 0 0.00 9 -10.00 0.0006
2022-02-14 2021-12-31 13F ARROW ELECTRS COM 042735100 70 0 0.00 10 25.00 0.0006
2021-11-12 2021-09-30 13F ARROW ELECTRS COM 042735100 70 0 0.00 8 0.00 0.0005
2021-07-26 2021-06-30 13F ARROW ELECTRICS COMMON STOCK 042735100 70 0 0.00 8 0.00 0.0005
2021-05-14 2021-03-31 13F ARROW ELECTRICS COMMON STOCK 042735100 70 0 0.00 8 14.29 0.0006
2021-02-12 2020-12-31 13F ARROW ELECTRICS COMMON STOCK 042735100 70 0 0.00 7 16.67 0.0005
2020-11-16 2020-09-30 13F ARROW ELECTRICS COMMON STOCK 042735100 70 70 6 0.0005
2020-05-05 2020-03-31 13F ARROW ELECTRICS COMMON STOCK 042735100 0 -55 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ARROW ELECTRICS COMMON STOCK 042735100 55 0 0.00 5 25.00 0.0005
2019-10-30 2019-09-30 13F ARROW ELECTRICS COMMON STOCK 042735100 55 0 0.00 4 0.00 0.0004
2019-08-06 2019-06-30 13F ARROW ELECTRICS COMMON STOCK 042735100 55 0 0.00 4 0.00 0.0004
2019-04-30 2019-03-31 13F ARROW ELECTRICS COMMON STOCK 042735100 55 0 0.00 4 0.00 0.0004
2019-02-04 2018-12-31 13F ARROW ELECTRICS COMMON STOCK 042735100 55 0 0.00 4 0.00 0.0005
2018-11-06 2018-09-30 13F ARROW ELECTRICS COMMON STOCK 042735100 55 0 0.00 4 0.00 0.0004
2018-07-16 2018-06-30 13F ARROW ELECTRICS COMMON STOCK 042735100 55 0 0.00 4 0.00 0.0005
2018-05-10 2018-03-31 13F ARROW ELECTRICS COMMON STOCK 042735100 55 0 0.00 4 0.00 0.0005
2018-02-02 2017-12-31 13F ARROW ELECTRICS COMMON STOCK 042735100 55 20 57.14 4 100.00 0.0005
2014-05-06 2014-03-31 13F ARROW ELECTRICS COMMON STOCK 042735100 35 0 0.00 2 0.00 0.0004
2014-01-16 2013-12-31 13F ARROW ELECTRICS COMMON STOCK 042735100 35 0 0.00 2 0.00 0.0004
2013-10-17 2013-09-30 13F ARROW ELECTRICS COMMON STOCK 042735100 35 -359 -91.12 2 -87.50 0.0005
2013-07-23 2013-06-30 13F/A-1 ARROW ELECTRICS COMMON STOCK 042735100 394 394 16 0.0038
2013-07-10 2013-06-30 13F ARROW ELECTRICS COMMON STOCK 042735100 394 394 16 0.0000
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.