Position in CDW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$91,639,852
+$14,095,881 QoQ
Shares Held
757,229
+33.0% QoQ
Ownership
0.593%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $507,497,746 across 18 Information Technology Services names. CDW ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
620,861 | $150,490,497 | |
| 2 | CDW |
CDW Corp
This page
|
757,229 | $91,639,852 | |
| 3 | ACN |
Accenture plc
|
374,274 | $74,214,790 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
1,048,943 | $49,205,916 | |
| 5 | IT |
Gartner Inc
|
258,772 | $40,973,958 | |
| 6 | CACI |
Caci International Inc /De/
|
47,718 | $25,952,388 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
298,993 | $18,343,220 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
104,508 | $16,980,459 |
All Filings in CDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,639,852 | 757,229 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $77,543,971 | 569,339 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $67,154,199 | 421,611 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $88,326,683 | 494,578 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $54,630,870 | 340,889 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $51,313,953 | 294,840 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $58,809,712 | 259,875 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $58,306,737 | 260,484 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $47,853,112 | 187,087 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $20,137,369 | 88,586 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $28,554,083 | 141,525 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $23,238,256 | 126,639 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $25,754,323 | 132,148 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $22,252,853 | 124,610 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $17,738,647 | 113,651 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $24,473,636 | 155,329 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $26,554,252 | 148,439 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $25,666,100 | 125,335 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $25,266,559 | 138,812 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $22,267,700 | 127,499 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $21,777,892 | 131,390 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $17,475,485 | 132,601 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $18,881,197 | 157,962 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $18,267,562 | 157,235 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $15,683,256 | 168,149 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||