Position in CDW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$61,508,904
+$31,300,134 QoQ
Shares Held
437,350
+75.2% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#59
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, 2026FIRST TRUST ADVISORS LP holds $3,435,580,689 across 36 Information Technology Services names. CDW ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
3,649,008 | $1,026,137,539 | |
| 2 | ACN |
Accenture plc
|
5,235,822 | $651,545,689 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
7,727,374 | $299,281,195 | |
| 4 | INFY |
Infosys Ltd
|
28,009,803 | $293,822,833 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
2,775,716 | $285,815,476 | |
| 6 | SAIC |
Science Applications International Corp
|
1,672,582 | $184,669,778 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
776,966 | $107,019,296 | |
| 8 | G |
Genpact LTD
|
2,868,979 | $78,896,922 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,508,904 | 437,350 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $30,208,770 | 249,618 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,922,693 | 182,986 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $105,507,072 | 662,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $108,624,510 | 608,234 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $117,003,902 | 730,088 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $129,248,717 | 742,638 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $131,830,838 | 582,549 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $136,243,125 | 608,663 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $148,846,822 | 581,933 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $142,252,536 | 625,781 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,358,623 | 86,036 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,607,466 | 155,899 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,255,775 | 134,721 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,300,129 | 119,275 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,677,010 | 132,477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,877,172 | 132,503 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $42,296,751 | 236,440 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $50,022,224 | 244,273 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $150,353,616 | 826,028 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $162,547,104 | 930,702 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $122,700,747 | 740,276 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $116,553,494 | 884,388 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $106,734,552 | 892,952 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $103,352,798 | 889,592 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $81,861,493 | 877,683 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||