Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,867,318
+$3,867,318 QoQ
Shares Held
27,498
Ownership
0.022%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#203
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Derivatives in CDW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,323,451
PutShares
27,462
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $34,000,551 across 7 Information Technology Services names. CDW ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
63,209 | $17,775,002 | |
| 2 | ACN |
Accenture plc
|
79,923 | $9,945,617 | |
| 3 | CDW |
CDW Corp
This page
|
27,498 | $3,867,318 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
5,000 | $684,750 | |
| 5 | G |
Genpact LTD
|
22,288 | $612,920 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
15,337 | $594,001 | |
| 7 | INFY |
Infosys Ltd
|
49,661 | $520,943 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,867,318 | 27,498 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,323,451 | 27,462 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $3,740,324 | 27,462 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $4,565,761 | 28,665 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,798,355 | 26,868 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $4,584,557 | 28,607 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $5,048,900 | 29,010 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,615,427 | 29,233 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $6,561,421 | 29,313 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,629,917 | 29,830 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,823,464 | 30,017 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,167,197 | 30,567 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,233,236 | 28,519 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,371,830 | 58,350 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,488,360 | 58,732 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,186,712 | 58,859 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,301,711 | 59,036 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,630,895 | 59,427 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,018,127 | 58,688 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,602,664 | 58,250 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,588,330 | 60,626 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $10,055,554 | 60,667 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,952,207 | 60,340 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,973,403 | 41,608 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,676,670 | 48,861 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,815,809 | 51,633 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||