Position in CDW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,819,320
+$3,585,886 QoQ
Shares Held
254,688
-4.4% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#81
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026RHUMBLINE ADVISERS holds $942,889,874 across 52 Information Technology Services names. CDW ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,563,378 | $439,637,527 | |
| 2 | ACN |
Accenture plc
|
1,099,885 | $136,869,689 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
1,058,547 | $40,997,525 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
988,698 | $38,440,578 | |
| 5 | CDW |
CDW Corp
This page
|
254,688 | $35,819,320 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
240,323 | $32,912,234 | |
| 7 | CACI |
Caci International Inc /De/
|
57,303 | $26,546,187 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
229,353 | $23,616,478 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,819,320 | 254,688 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $32,233,434 | 266,348 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $34,187,562 | 251,010 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,449,474 | 253,952 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $45,996,211 | 257,552 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $43,763,800 | 273,080 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $44,813,559 | 257,490 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $60,082,197 | 265,498 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $65,142,140 | 291,021 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $75,909,109 | 296,775 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $61,953,565 | 272,539 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $55,583,265 | 275,492 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $50,891,339 | 277,337 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $52,919,845 | 271,537 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $49,959,183 | 279,758 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $42,227,444 | 270,550 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $41,779,082 | 265,163 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $44,118,925 | 246,626 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $52,137,807 | 254,604 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $45,958,775 | 252,493 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,717,855 | 227,414 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $40,085,974 | 241,846 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $36,528,102 | 277,169 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $33,740,450 | 282,276 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $36,411,392 | 313,405 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $29,020,307 | 311,143 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||