PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in CDW — CDW Corp

CIK 1071640 NEW YORK, NY

Position in CDW

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,876,981

+$1,580,725 QoQ

Shares Held

13,346

+445.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#276

of 746 holders

Holding Since

Mar 2020

23 quarters on record

Technology · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $18,205,564 across 11 Information Technology Services names. CDW ranks #3 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	32,738	$9,206,252
2	ACN	Accenture plc	17,249	$2,146,465
3	CDW	CDW Corp This page	13,346	$1,876,981
4	G	Genpact LTD	51,742	$1,422,905
5	CACI	Caci International Inc /De/	1,744	$807,925
6	JKHY	Jack Henry & Associates Inc	5,222	$719,278
7	BR	Broadridge Financial Solutions, Inc.	3,900	$534,105
8	LDOS	Leidos Holdings, Inc.	4,654	$479,222

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,876,981	13,346	+445.2%	Shares	Sole	2026-07-20
2026-03-31	$296,256	2,448	+34.6%	Shares	Sole	2026-04-07
2025-12-31	$247,747	1,819	-14.0%	Shares	Sole	2026-01-05
2025-06-30	$377,539	2,114	-13.6%	Shares	Sole	2025-07-14
2025-03-31	$392,316	2,448	+55.2%	Shares	Sole	2025-04-14
2024-12-31	$274,461	1,577	-45.0%	Shares	Sole	2025-01-14
2024-09-30	$648,349	2,865	-12.9%	Shares	Sole	2024-10-03
2024-06-30	$736,209	3,289	+24.7%	Shares	Sole	2024-07-09
2024-03-31	$674,747	2,638	-2.0%	Shares	Sole	2024-04-10
2023-12-31	$612,172	2,693	-10.4%	Shares	Sole	2024-01-10
2023-09-30	$606,692	3,007	-59.5%	Shares	Sole	2023-10-26
2022-12-31	$1,325,063	7,420	+1.6%	Shares	Sole	2023-01-24
2022-09-30	$1,139,852	7,303	+6.1%	Shares	Sole	2022-11-01
2022-06-30	$1,084,327	6,882	+54.4%	Shares	Sole	2022-07-27
2022-03-31	$797,133	4,456	-6.7%	Shares	Sole	2022-04-29
2021-12-31	$977,824	4,775	-11.4%	Shares	Sole	2022-04-08
2021-09-30	$980,723	5,388	+18.2%	Shares	Sole	2021-10-21
2021-06-30	$796,054	4,558	+9.4%	Shares	Sole	2021-08-05
2021-03-31	$690,514	4,166	+14.6%	Shares	Sole	2021-04-28
2020-12-31	$479,188	3,636	-4.7%	Shares	Sole	2021-01-20
2020-09-30	$456,126	3,816	+4.2%	Shares	Sole	2020-11-03
2020-06-30	$425,567	3,663	+16.4%	Shares	Sole	2020-07-30
2020-03-31	$293,613	3,148	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.