TD SYNNEX Corporation
US ˙ NYSE ˙ US87162W1009

SecuritySNX / TD SYNNEX Corporation
InstitutionHancock Whitney Corp
Latest Disclosed Ownership7,183 shares
Latest Disclosed Value $ 1,638,303
Hancock Whitney Corp reports 223.27% increase in ownership of SNX / TD SYNNEX Corporation

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 7,183 shares of TD SYNNEX Corporation (US:SNX) valued at $1,211,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,222 shares of TD SYNNEX Corporation. This represents a change in shares of 223.27% during the quarter. The current value of the position is $2,005,853 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)
2026-05-15 2026-03-31 13F TD SYNNEX COM 87162W100 7,183 4,961 223.27 1,638 391.89 0.0272
2026-02-17 2025-12-31 13F TD SYNNEX CORPO COM 87162W100 2,222 -35 -1.55 334 -9.76 0.0060
2025-11-17 2025-09-30 13F TD SYNNEX COM 87162W100 2,257 -136 -5.68 370 13.89 0.0067
2025-08-14 2025-06-30 13F TD SYNNEX COM 87162W100 2,393 -14,258 -85.63 325 -81.28 0.0062
2025-05-15 2025-03-31 13F TD SYNNEX COM 87162W100 16,651 -230 -1.36 1,731 -12.53 0.0565
2025-02-14 2024-12-31 13F TD SYNNEX COM 87162W100 16,881 -221 -1.29 1,980 -3.60 0.0627
2024-11-13 2024-09-30 13F TD SYNNEX COM 87162W100 17,102 173 1.02 2,054 5.12 0.0662
2024-08-13 2024-06-30 13F TD SYNNEX COMMON STOCK 87162W100 16,929 6,207 57.89 1,954 61.14 0.0663
2024-05-16 2024-03-31 13F TD SYNNEX COMMON STOCK 87162W100 10,722 2,057 23.74 1,213 30.04 0.0419
2024-02-14 2023-12-31 13F TD SYNNEX COM 87162W100 8,665 -1,677 -16.22 932 -9.69 0.0346
2023-11-13 2023-09-30 13F TD SYNNEX COM 87162W100 10,342 -1,243 -10.73 1,033 -5.23 0.0426
2023-11-13 2023-06-30 13F/A-1 TD SYNNEX COM 87162W100 11,585 -16,631 -58.94 1,089 -60.12 0.0428
2023-08-10 2023-06-30 13F TD SYNNEX COM 87162W100 11,585 -16,631 1 0.0428
2023-11-13 2023-03-31 13F/A-2 TD SYNNEX COM 87162W100 28,216 -4,240 -13.06 2,731 -11.16 0.1096
2023-05-16 2023-03-31 13F/A-1 TD SYNNEX COM 87162W100 28,216 -4,240 3 0.0584
2023-05-15 2023-03-31 13F TD SYNNEX COM 87162W100 32,456 0 3 0.0637
2023-11-13 2022-12-31 13F/A-1 TD SYNNEX COM 87162W100 32,456 -529 -1.60 3,074 14.79 0.1187
2023-02-03 2022-12-31 13F TD SYNNEX COM 87162W100 32,456 -529 3 0.1187
2022-10-26 2022-09-30 13F TD SYNNEX COM 87162W100 32,985 14,484 78.29 2,678 58.93 0.1145
2022-08-08 2022-06-30 13F TD SYNNEX COM 87162W100 18,501 -505 -2.66 1,685 -14.12 0.0674
2022-05-12 2022-03-31 13F TD SYNNEX COM 87162W100 19,006 1,369 7.76 1,962 -2.73 0.0668
2022-01-25 2021-12-31 13F TD SYNNEX COM 87162W100 17,637 112 0.64 2,017 10.52 0.0634
2021-11-04 2021-09-30 13F SYNNEX COM 87162W100 17,525 197 1.14 1,825 -13.51 0.0638
2021-08-09 2021-06-30 13F SYNNEX COM 87162W100 17,328 68 0.39 2,110 6.46 0.0673
2021-05-14 2021-03-31 13F SYNNEX COM 87162W100 17,260 -886 -4.88 1,982 34.10 0.0673
2021-02-09 2020-12-31 13F SYNNEX COM 87162W100 18,146 -322 -1.74 1,478 -42.87 0.0493
2020-11-05 2020-09-30 13F SYNNEX COM 87162W100 18,468 -354 -1.88 2,587 14.77 0.0955
2020-07-30 2020-06-30 13F SYNNEX COM 87162W100 18,822 -304 -1.59 2,254 61.23 0.0864
2020-05-08 2020-03-31 13F SYNNEX COM 87162W100 19,126 2,684 16.32 1,398 -33.99 0.0548
2020-02-06 2019-12-31 13F SYNNEX COM 87162W100 16,442 16,442 2,118 0.0683
2018-05-15 2018-03-31 13F SYNNEX COMMON STOCK 87162W100 0 -13,535 -100.00 0 -100.00
2018-02-12 2017-12-31 13F SYNNEX COMMON STOCK 87162W100 13,535 -480 -3.42 1,840 3.78 0.0762
2017-11-14 2017-09-30 13F SYNNEX COMMON STOCK 87162W100 14,015 5,415 62.97 1,773 84.11 0.0751
2017-05-09 2017-03-31 13F SYNNEX COM 87162W100 8,600 0 0.00 963 -7.49 0.0401
2017-02-14 2016-12-31 13F SYNNEX COMMON STOCK 87162W100 8,600 0 0.00 1,041 6.12 0.0387
2016-11-08 2016-09-30 13F SYNNEX COMMON STOCK 87162W100 8,600 8,600 981 0.0388
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.