TD SYNNEX Corporation
US ˙ NYSE ˙ US87162W1009

SecuritySNX / TD SYNNEX Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership62,705 shares
Latest Disclosed Value $ 10,579,024
Fifth Third Bancorp reports 7,009.41% increase in ownership of SNX / TD SYNNEX Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 62,705 shares of TD SYNNEX Corporation (US:SNX) valued at $10,578,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 882 shares of TD SYNNEX Corporation. This represents a change in shares of 7,009.41% during the quarter. The current value of the position is $17,510,371 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)
2026-05-01 2026-03-31 13F TD SYNNEX COM 87162W100 62,705 61,823 7,009.41 10,579 7,914.39 0.0193
2026-02-02 2025-12-31 13F TD SYNNEX COM 87162W100 882 22 2.56 133 -5.71 0.0004
2025-11-07 2025-09-30 13F TD SYNNEX COM 87162W100 860 33 3.99 141 25.00 0.0005
2025-07-15 2025-06-30 13F TD SYNNEX COM 87162W100 827 -649 -43.97 112 -26.80 0.0004
2025-04-15 2025-03-31 13F TD SYNNEX COM 87162W100 1,476 480 48.19 153 31.90 0.0006
2025-01-21 2024-12-31 13F TD SYNNEX COM 87162W100 996 -89 -8.20 117 -10.77 0.0004
2024-10-17 2024-09-30 13F TD SYNNEX COM 87162W100 1,085 21 1.97 130 6.56 0.0005
2024-07-22 2024-06-30 13F TD SYNNEX COM 87162W100 1,064 106 11.06 123 12.96 0.0005
2024-04-23 2024-03-31 13F TD SYNNEX COM 87162W100 958 -168 -14.92 108 -10.74 0.0004
2024-01-19 2023-12-31 13F TD SYNNEX COM 87162W100 1,126 -318 -22.02 121 -15.97 0.0005
2023-10-31 2023-09-30 13F TD SYNNEX COM 87162W100 1,444 233 19.24 144 27.43 0.0007
2023-07-26 2023-06-30 13F TD SYNNEX COM 87162W100 1,211 39 3.33 114 0.00 0.0005
2023-04-24 2023-03-31 13F TD SYNNEX COM 87162W100 1,172 111 10.46 113 13.00 0.0005
2023-01-25 2022-12-31 13F TD SYNNEX COM 87162W100 1,061 387 57.42 100 81.82 0.0005
2022-10-25 2022-09-30 13F TD SYNNEX COM 87162W100 674 82 13.85 55 1.85 0.0003
2022-08-04 2022-06-30 13F TD SYNNEX COM 87162W100 592 -212 -26.37 54 -34.94 0.0003
2022-04-19 2022-03-31 13F TD SYNNEX COM 87162W100 804 23 2.94 83 -6.74 0.0003
2022-02-01 2021-12-31 13F TD SYNNEX COM 87162W100 781 -21 -2.62 89 7.23 0.0003
2021-10-15 2021-09-30 13F SYNNEX COM 87162W100 802 11 1.39 83 -13.54 0.0004
2021-08-06 2021-06-30 13F SYNNEX COM 87162W100 791 36 4.77 96 10.34 0.0004
2021-05-07 2021-03-31 13F SYNNEX COM 87162W100 755 46 6.49 87 50.00 0.0004
2021-02-16 2020-12-31 13F SYNNEX COM 87162W100 709 -418 -37.09 58 -63.29 0.0003
2020-11-09 2020-09-30 13F SYNNEX COM 87162W100 1,127 494 78.04 158 107.89 0.0009
2020-08-05 2020-06-30 13F SYNNEX COM 87162W100 633 -2,646 -80.70 76 -68.33 0.0005
2020-05-05 2020-03-31 13F SYNNEX COM 87162W100 3,279 -762 -18.86 240 -53.85 0.0017
2020-02-14 2019-12-31 13F SYNNEX COM 87162W100 4,041 -1,383 -25.50 520 -15.03 0.0029
2019-11-14 2019-09-30 13F SYNNEX COM 87162W100 5,424 459 9.24 612 25.15 0.0037
2019-08-07 2019-06-30 13F SYNNEX COM 87162W100 4,965 -315 -5.97 489 -2.98 0.0030
2019-05-14 2019-03-31 13F SYNNEX COM 87162W100 5,280 4,331 456.38 504 554.55 0.0032
2019-02-14 2018-12-31 13F SYNNEX COM 87162W100 949 949 77 0.0006
2018-02-14 2017-12-31 13F SYNNEX COM 87162W100 0 -806 -100.00 0 -100.00
2017-11-14 2017-09-30 13F SYNNEX COM 87162W100 806 0 0.00 102 5.15 0.0007
2017-08-11 2017-06-30 13F SYNNEX COM 87162W100 806 0 0.00 97 7.78 0.0007
2017-05-12 2017-03-31 13F SYNNEX COM 87162W100 806 0 0.00 90 -8.16 0.0007
2017-02-13 2016-12-31 13F/A-1 SYNNEX COM 87162W100 806 806 0.00 98 0.0008
2016-05-13 2016-03-31 13F SYNNEX COM 87162W100 0 -81 -100.00 0 -100.00
2016-02-16 2015-12-31 13F SYNNEX COM 87162W100 81 1 1.25 7 0.00 0.0001
2015-11-13 2015-09-30 13F SYNNEX COM 87162W100 80 29 56.86 7 75.00 0.0001
2015-08-14 2015-06-30 13F SYNNEX COM 87162W100 51 1 2.00 4 0.00 0.0000
2015-05-14 2015-03-31 13F SYNNEX COM 87162W100 50 50 0.00 4 0.0000
2014-11-17 2014-09-30 13F SYNNEX COM 87162W100 0 -1 -100.00 0 0.0000
2014-08-14 2014-06-30 13F SYNNEX COM 87162W100 1 1 -99.89 0 -100.00 0.0000
2014-02-14 2013-12-31 13F SYNNEX COM 87162W100 0 -900 -100.00 0 -100.00
2013-11-14 2013-09-30 13F SYNNEX COM 87162W100 900 0 0.00 55 44.74 0.0006
2013-08-14 2013-06-30 13F SYNNEX COM 87162W100 900 900 38 0.0004
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.