EULAV Asset Management

SEC CIK: 0001540826
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

SNX holding history

TD Synnex Corp in every 13F filed by EULAV Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNX overview All 13F holders of SNX Full Q2 2026 holdings

Shares (Q2 2026): 53,914
Value: $14.4M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of SNX by EULAV Asset Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	53,914	$14.4M	0.5%	+32,511+151.9%	Added	Holders
Q1 2026	21,403	$3.61M	0.1%	+30.0%	Added	Holders
Q4 2025	21,400	$3.21M	0.1%	00.0%	Unchanged	Holders
Q3 2025	21,400	$3.50M	0.1%	00.0%	Unchanged	Holders
Q2 2025	21,400	$2.90M	0.1%	00.0%	Unchanged	Holders
Q1 2025	21,400	$2.22M	0.1%	00.0%	Unchanged	Holders
Q4 2024	21,400	$2.51M	0.1%	00.0%	Unchanged	Holders
Q3 2024	21,400	$2.57M	0.1%	00.0%	Unchanged	Holders
Q2 2024	21,400	$2.47M	0.1%	00.0%	Unchanged	Holders
Q1 2024	21,400	$2.42M	0.1%	00.0%	Unchanged	Holders
Q4 2023	21,400	$2.30M	0.1%	00.0%	Unchanged	Holders
Q3 2023	21,400	$2.14M	0.1%	00.0%	Unchanged	Holders
Q2 2023	21,400	$2.01M	0.1%	00.0%	Unchanged	Holders
Q1 2023	21,400	$2.07M	0.1%	00.0%	Unchanged	Holders
Q4 2022	21,400	$2.03M	0.1%	00.0%	Unchanged	Holders
Q3 2022	21,400	$1.74M	0.1%	00.0%	Unchanged	Holders
Q2 2022	21,400	$1.95M	0.1%	−7,100−24.9%	Reduced	Holders
Q1 2022	28,500	$2.94M	0.1%	00.0%	Unchanged	Holders
Q4 2021	28,500	$3.26M	0.1%	00.0%	Unchanged	Holders
Q3 2021	28,500	$2.97M	0.1%	00.0%	Unchanged	Holders
Q2 2021	28,500	$3.47M	0.1%	00.0%	Unchanged	Holders
Q1 2021	28,500	$3.27M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.