Position in CDW
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$14,907
+$11,277 QoQ
Shares Held
106
+253.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#639
of 746 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026EASTERN BANK holds $10,160,491 across 11 Information Technology Services names. CDW ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
32,579 | $9,056,962 | |
| 2 | ACN |
Accenture plc
|
5,632 | $700,845 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
2,619 | $362,312 | |
| 4 | CDW |
CDW Corp
This page
|
106 | $14,907 | |
| 5 | SAIC |
Science Applications International Corp
|
74 | $8,359 | |
| 6 | GDS |
GDS Holdings Ltd
|
281 | $8,241 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
415 | $4,693 | |
| 8 | G |
Genpact LTD
|
100 | $2,785 |
All Filings in CDW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,907 | 106 | Shares | Defined | 2026-07-01 | |
| 2026-03-31 | $3,630 | 30 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $6,810 | 50 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $47,146 | 296 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $81,079 | 454 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $83,655 | 522 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $108,078 | 621 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,245,800 | 9,924 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $2,241,532 | 10,014 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,488,994 | 9,731 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,301,387 | 10,124 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,208,666 | 10,947 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,977,029 | 10,774 | Shares | Sole | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||