Position in CDW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$331,629
+$33,678 QoQ
Shares Held
2,358
-4.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#474
of 746 holders
Holding Since
Mar 2020
8 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, 2026D.A. DAVIDSON & CO. holds $98,952,453 across 9 Information Technology Services names. CDW ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
185,102 | $52,052,533 | |
| 2 | ACN |
Accenture plc
|
319,809 | $39,797,031 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
27,541 | $3,771,739 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
35,922 | $1,396,647 | |
| 5 | CACI |
Caci International Inc /De/
|
1,337 | $619,378 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
3,356 | $462,255 | |
| 7 | CDW |
CDW Corp
This page
|
2,358 | $331,629 | |
| 8 | APLD |
Applied Digital Corp.
|
7,625 | $284,412 |
All Filings in CDW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,629 | 2,358 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $297,951 | 2,462 | Shares | Sole | 2026-05-05 | |
| 2024-06-30 | $342,251 | 1,529 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $391,087 | 1,529 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $347,572 | 1,529 | Shares | Sole | 2024-02-09 | |
| 2020-09-30 | $393,731 | 3,294 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $388,738 | 3,346 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $321,408 | 3,446 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||