Position in CDW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$394,917
-$8,416,307 QoQ
Shares Held
2,808
-96.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#451
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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $11,169,635 across 9 Information Technology Services names. CDW ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
8,858 | $2,490,958 | |
| 2 | CIFR |
Cipher Digital Inc.
|
75,460 | $1,848,770 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
38,731 | $1,505,861 | |
| 4 | ACN |
Accenture plc
|
11,893 | $1,479,964 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
8,850 | $1,218,999 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
6,922 | $947,967 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
8,648 | $890,484 | |
| 8 | CDW |
CDW Corp
This page
|
2,808 | $394,917 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,917 | 2,808 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,811,224 | 72,808 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $16,498,995 | 121,138 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $19,219,202 | 120,663 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $21,615,104 | 121,032 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $19,396,588 | 121,032 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $21,004,539 | 120,688 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $28,014,355 | 123,793 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $27,860,917 | 124,468 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $31,177,535 | 121,892 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $27,720,082 | 121,943 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $24,603,219 | 121,943 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $22,386,449 | 121,997 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $24,973,984 | 128,144 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $21,879,085 | 122,517 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $19,151,328 | 122,702 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $19,160,083 | 121,605 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $21,696,673 | 121,285 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $24,846,366 | 121,332 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $22,076,659 | 121,287 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $21,195,873 | 121,362 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $20,142,437 | 121,523 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $15,992,584 | 121,349 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $14,515,603 | 121,439 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $14,112,384 | 121,470 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $11,339,486 | 121,577 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||