Position in CDW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,508,504
-$917,946 QoQ
Shares Held
10,726
-46.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#296
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026COMMERCE BANK holds $61,262,218 across 10 Information Technology Services names. CDW ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
149,351 | $41,998,994 | |
| 2 | ACN |
Accenture plc
|
49,227 | $6,125,807 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
28,242 | $3,867,741 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
26,471 | $3,646,114 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
45,751 | $1,778,798 | |
| 6 | CDW |
CDW Corp
This page
|
10,726 | $1,508,504 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
18,359 | $711,043 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
5,721 | $589,091 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,508,504 | 10,726 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,426,450 | 20,050 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,720,205 | 12,630 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,961,055 | 12,312 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,212,371 | 12,388 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,187,709 | 13,651 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,196,519 | 35,604 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,666,856 | 42,717 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,924,840 | 44,339 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,641,214 | 41,603 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,978,891 | 43,898 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,789,673 | 43,565 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,446,947 | 51,482 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,804,544 | 45,177 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,873,412 | 44,089 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,481,381 | 47,933 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $7,670,964 | 48,686 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,601,736 | 59,264 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,680,035 | 57,037 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,508,377 | 57,732 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $10,988,104 | 62,915 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,132,251 | 36,997 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $5,695,040 | 43,213 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,559,818 | 46,514 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,390,208 | 37,788 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,296,906 | 35,348 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||