Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,949,989
-$7,250,188 QoQ
Shares Held
454,707
-22.7% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Derivatives in CDW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$84,384
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,923,644,375 across 54 Information Technology Services names. CDW ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
4,096,592 | $1,152,002,629 | |
| 2 | GIB |
Cgi Inc
|
3,952,911 | $255,239,459 | |
| 3 | ACN |
Accenture plc
|
1,054,397 | $131,209,155 | |
| 4 | CDW |
CDW Corp
This page
|
454,707 | $63,949,989 | |
| 5 | IT |
Gartner Inc
|
294,526 | $38,176,456 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
225,874 | $31,111,881 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
669,284 | $25,921,365 | |
| 8 | PSN |
Parsons Corp
|
460,800 | $24,141,309 |
All Filings in CDW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,384 | 600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $63,949,989 | 454,707 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,200,177 | 588,334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,961,985 | 565,066 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $116,942,735 | 734,196 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,556,800 | 60,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $122,477,018 | 685,800 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $94,149,382 | 587,479 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $81,854,142 | 470,318 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,651,210 | 391,742 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $91,823,192 | 410,218 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $102,826,368 | 402,011 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $89,197,408 | 392,387 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $113,261,199 | 561,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,773,262 | 363,887 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,761,045 | 363,082 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,647,576 | 384,408 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $56,935,327 | 364,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,218,798 | 382,196 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $98,117,762 | 548,481 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $111,074,920 | 542,411 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $103,135,440 | 566,616 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,142,293 | 561,937 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $88,644,921 | 534,811 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $71,633,923 | 543,546 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $59,951,823 | 501,563 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $58,126,940 | 500,318 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,621,028 | 456,964 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||