Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,986,882
+$25,347,030 QoQ
Shares Held
831,818
+9.9% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#33
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $441,240,455 across 19 Information Technology Services names. CDW ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
700,149 | $196,888,900 | |
| 2 | CDW |
CDW Corp
This page
|
831,818 | $116,986,882 | |
| 3 | IT |
Gartner Inc
|
219,066 | $28,395,334 | |
| 4 | CACI |
Caci International Inc /De/
|
57,357 | $26,571,203 | |
| 5 | ACN |
Accenture plc
|
176,568 | $21,972,121 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
403,237 | $15,677,854 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
208,896 | $8,090,542 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
44,069 | $6,070,064 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,986,882 | 831,818 | Shares | Other | 2026-08-14 | |
| 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. | ||||||