Position in CDW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$481,973
+$55,136 QoQ
Shares Held
3,427
-2.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#424
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $13,918,438 across 15 Information Technology Services names. CDW ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
25,003 | $7,031,093 | |
| 2 | ACN |
Accenture plc
|
16,293 | $2,027,500 | |
| 3 | CACI |
Caci International Inc /De/
|
1,631 | $755,577 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
13,696 | $532,500 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
12,592 | $487,688 | |
| 6 | CDW |
CDW Corp
This page
|
3,427 | $481,973 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
3,040 | $416,328 | |
| 8 | SAIC |
Science Applications International Corp
|
3,179 | $350,993 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,973 | 3,427 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $426,837 | 3,527 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $480,377 | 3,527 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $989,606 | 6,213 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,214,233 | 6,799 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,121,659 | 6,999 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,235,509 | 7,099 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,654,705 | 7,312 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,733,416 | 7,744 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,006,338 | 7,844 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,931,310 | 8,496 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,941,334 | 9,622 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,031,528 | 11,071 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,220,381 | 11,393 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,998,845 | 11,193 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,747,003 | 11,193 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,763,569 | 11,193 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,020,204 | 11,293 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,353,536 | 11,493 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,117,802 | 11,635 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,091,783 | 11,977 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,004,912 | 12,096 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,668,724 | 12,662 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,573,253 | 13,162 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,540,779 | 13,262 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,337,305 | 14,338 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||