Position in CDW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$21,346,198
+$2,156,662 QoQ
Shares Held
151,779
-4.3% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $746,028,581 across 29 Information Technology Services names. CDW ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,069,713 | $300,813,991 | |
| 2 | ACN |
Accenture plc
|
768,940 | $95,686,893 | |
| 3 | LDOS |
Leidos Holdings, Inc.
|
572,958 | $58,997,483 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
313,534 | $43,186,172 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
644,155 | $24,948,122 | |
| 6 | CACI |
Caci International Inc /De/
|
50,154 | $23,234,341 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
590,842 | $22,971,936 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
157,275 | $21,538,811 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,346,198 | 151,779 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $19,189,536 | 158,565 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $21,456,811 | 157,539 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $25,484,481 | 159,998 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $29,701,302 | 166,310 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $26,737,457 | 166,838 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $29,309,205 | 168,405 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $38,887,165 | 171,839 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $38,380,054 | 171,462 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $42,000,098 | 164,204 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $37,538,488 | 165,135 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $33,615,232 | 166,610 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $30,713,679 | 167,377 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $32,888,271 | 168,753 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $36,035,300 | 201,788 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $31,830,486 | 203,937 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $33,018,588 | 209,562 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $41,678,328 | 232,983 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $50,856,702 | 248,348 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $54,588,525 | 299,904 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $46,681,849 | 267,288 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $30,562,973 | 184,392 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $28,210,043 | 214,053 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $26,321,342 | 220,207 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $27,056,810 | 232,887 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $20,717,691 | 222,126 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||