Position in CDW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,572,338
+$442,808 QoQ
Shares Held
53,842
-8.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 230 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, 2026Asset Management One Co., Ltd. holds $231,727,443 across 12 Information Technology Services names. CDW ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
551,582 | $155,110,374 | |
| 2 | ACN |
Accenture plc
|
280,171 | $34,864,479 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
260,320 | $10,082,193 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
223,204 | $8,678,171 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
58,535 | $8,016,368 | |
| 6 | CDW |
CDW Corp
This page
|
53,842 | $7,572,338 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
51,003 | $5,251,778 | |
| 8 | EPAM |
EPAM Systems, Inc.
|
11,552 | $916,651 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,572,338 | 53,842 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $7,129,530 | 58,912 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,703,744 | 56,562 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $9,255,601 | 58,109 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $12,818,833 | 71,778 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $9,324,407 | 58,183 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $11,043,882 | 63,456 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $17,753,687 | 78,452 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $18,015,986 | 80,486 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $20,545,272 | 80,324 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $19,589,755 | 86,177 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $16,606,058 | 82,306 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $15,619,703 | 85,121 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $17,041,376 | 87,441 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $12,593,283 | 70,519 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $9,840,531 | 63,048 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $10,244,078 | 65,017 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $11,925,165 | 66,662 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,101,005 | 63,976 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,137,657 | 72,177 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $13,225,371 | 75,725 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $12,368,265 | 74,620 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,995,348 | 75,843 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,011,832 | 83,760 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,726,357 | 83,718 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,143,216 | 87,308 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||