PC Connection, Inc.
US ˙ NasdaqGS ˙ US69318J1007

SecurityCNXN / PC Connection, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership217,844 shares
Latest Disclosed Value $ 12,735,161
Invesco Ltd. reports 0.63% decrease in ownership of CNXN / PC Connection, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 217,844 shares of PC Connection, Inc. (US:CNXN) valued at $12,735,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 219,220 shares of PC Connection, Inc.. This represents a change in shares of -0.63% during the quarter. The current value of the position is $15,717,445 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)
2026-05-12 2026-03-31 13F PC CONNECTION COM 69318J100 217,844 -1,376 -0.63 12,735 0.58 0.0019
2026-02-19 2025-12-31 13F PC CONNECTION COM 69318J100 219,220 39,716 22.13 12,662 13.80 0.0019
2025-11-13 2025-09-30 13F PC CONNECTION COM 69318J100 179,504 17 0.01 11,127 -5.75 0.0018
2025-08-13 2025-06-30 13F PC CONNECTION COM 69318J100 179,487 4,146 2.36 11,807 7.88 0.0020
2025-05-12 2025-03-31 13F PC CONNECTION COM 69318J100 175,341 -93,114 -34.69 10,945 -41.15 0.0021
2025-02-13 2024-12-31 13F PC CONNECTION COM 69318J100 268,455 20,383 8.22 18,596 -0.63 0.0034
2024-11-12 2024-09-30 13F PC CONNECTION COM 69318J100 248,072 12,239 5.19 18,712 23.59 0.0036
2024-08-13 2024-06-30 13F PC CONNECTION COM 69318J100 235,833 1,991 0.85 15,140 -1.80 0.0032
2024-05-14 2024-03-31 13F PC CONNECTION COM 69318J100 233,842 43,556 22.89 15,417 20.55 0.0033
2024-02-13 2023-12-31 13F PC CONNECTION COM 69318J100 190,286 32,429 20.54 12,789 51.78 0.0030
2023-11-13 2023-09-30 13F PC CONNECTION COM 69318J100 157,857 -85,335 -35.09 8,426 -23.17 0.0023
2023-08-11 2023-06-30 13F PC CONNECTION COM 69318J100 243,192 -24,941 -9.30 10,968 -9.03 0.0029
2023-05-12 2023-03-31 13F PC CONNECTION COM 69318J100 268,133 11,532 4.49 12,055 0.17 0.0034
2023-02-13 2022-12-31 13F PC CONNECTION COM 69318J100 256,601 -54,363 -17.48 12,035 -14.18 0.0035
2022-11-14 2022-09-30 13F PC CONNECTION COM 69318J100 310,964 3,998 1.30 14,022 3.70 0.0045
2022-08-15 2022-06-30 13F PC CONNECTION COM 69318J100 306,966 138,761 82.50 13,522 53.43 0.0041
2022-05-16 2022-03-31 13F PC CONNECTION COM 69318J100 168,205 -4,377 -2.54 8,813 18.39 0.0022
2022-02-14 2021-12-31 13F PC CONNECTION COM 69318J100 172,582 -140,930 -44.95 7,444 -46.07 0.0018
2021-11-15 2021-09-30 13F PC CONNECTION COM 69318J100 313,512 152,809 95.09 13,804 85.66 0.0035
2021-08-17 2021-06-30 13F PC CONNECTION COM 69318J100 160,703 -206,139 -56.19 7,435 -56.31 0.0018
2021-05-17 2021-03-31 13F PC CONNECTION COM 69318J100 366,842 235,107 178.47 17,018 173.21 0.0045
2021-02-16 2020-12-31 13F PC CONNECTION COM 69318J100 131,735 39,547 42.90 6,229 64.57 0.0018
2020-11-16 2020-09-30 13F PC CONNECTION COM 69318J100 92,188 8,411 10.04 3,785 -2.55 0.0013
2020-08-14 2020-06-30 13F PC CONNECTION COM 69318J100 83,777 10,826 14.84 3,884 29.21 0.0014
2020-05-15 2020-03-31 13F PC CONNECTION COM 69318J100 72,951 46,385 174.60 3,006 127.90 0.0013
2020-02-14 2019-12-31 13F PC CONNECTION COM 69318J100 26,566 -670 -2.46 1,319 24.55 0.0004
2019-11-14 2019-09-30 13F PC CONNECTION COM 69318J100 27,236 -15 -0.06 1,059 11.12 0.0003
2019-08-14 2019-06-30 13F/A-1 PC CONNECTION COM 69318J100 27,251 -26,450 -49.25 953 -51.60 0.0002
2019-08-14 2019-06-30 13F PC CONNECTION COM 69318J100 27,251 -26,450 953
2019-05-15 2019-03-31 13F PC CONNECTION COM 69318J100 53,701 17,918 50.07 1,969 85.06 0.0007
2019-02-14 2018-12-31 13F PC CONNECTION COM 69318J100 35,783 -32,678 -47.73 1,064 -60.05 0.0004
2018-11-14 2018-09-30 13F PC CONNECTION COM 69318J100 68,461 36,811 116.31 2,663 153.38 0.0008
2018-08-14 2018-06-30 13F PC CONNECTION COM 69318J100 31,650 1,736 5.80 1,051 40.51 0.0003
2018-05-15 2018-03-31 13F PC CONNECTION COM 69318J100 29,914 -761 -2.48 748 -6.97 0.0003
2018-02-14 2017-12-31 13F PC CONNECTION COM 69318J100 30,675 941 3.16 804 -4.06 0.0003
2017-11-14 2017-09-30 13F PC CONNECTION COM 69318J100 29,734 -31,614 -51.53 838 -49.52 0.0003
2017-08-14 2017-06-30 13F PC CONNECTION COM 69318J100 61,348 -6,387 -9.43 1,660 -17.74 0.0005
2017-05-15 2017-03-31 13F PC CONNECTION COM 69318J100 67,735 20,312 42.83 2,018 51.50 0.0007
2017-02-14 2016-12-31 13F PC CONNECTION COM 69318J100 47,423 -40,845 -46.27 1,332 -42.88 0.0004
2016-11-14 2016-09-30 13F PC CONNECTION COM 69318J100 88,268 42,047 90.97 2,332 112.00 0.0008
2016-08-15 2016-06-30 13F P C CONNECTION COM 69318J100 46,221 30,925 202.18 1,100 178.48 0.0004
2016-05-16 2016-03-31 13F P C CONNECTION COM 69318J100 15,296 -889 -5.49 395 7.92 0.0002
2016-02-16 2015-12-31 13F P C CONNECTION COM 69318J100 16,185 1,336 9.00 366 18.83 0.0001
2015-11-16 2015-09-30 13F P C CONNECTION COM 69318J100 14,849 -67,039 -81.87 308 -84.80 0.0001
2015-08-14 2015-06-30 13F P C CONNECTION COMMON 69318J100 81,888 67,339 462.84 2,026 433.16 0.0008
2015-05-15 2015-03-31 13F P C CONNECTION COMMON 69318J100 14,549 -5,104 -25.97 380 -21.16 0.0001
2015-02-13 2014-12-31 13F P C CONNECTION COMMON 69318J100 19,653 253 1.30 482 15.59 0.0002
2014-11-14 2014-09-30 13F P C CONNECTION COMMON 69318J100 19,400 -2,507 -11.44 417 -7.95 0.0002
2014-08-14 2014-06-30 13F P C CONNECTION COMMON 69318J100 21,907 7,298 49.96 453 52.53 0.0002
2014-05-15 2014-03-31 13F P C CONNECTION COMMON 69318J100 14,609 976 7.16 297 -12.39 0.0001
2014-02-13 2013-12-31 13F P C CONNECTION COMMON 69318J100 13,633 -7,010 -33.96 339 8.65 0.0001
2013-11-13 2013-09-30 13F P C CONNECTION COMMON 69318J100 20,643 3,012 17.08 312 14.71 0.0001
2013-08-14 2013-06-30 13F P C CONNECTION COMMON 69318J100 17,631 17,631 272 0.0001
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.