Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,002,490
+$1,903,649 QoQ
Shares Held
106,673
-1.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
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, 2026AVIVA PLC holds $394,682,444 across 14 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
|
820,671 | $230,780,891 | |
| 2 | ACN |
Accenture plc
|
572,844 | $71,284,707 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
457,282 | $17,779,124 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
408,405 | $15,817,525 | |
| 5 | CDW |
CDW Corp
This page
|
106,673 | $15,002,490 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
106,204 | $14,544,637 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
105,349 | $10,847,786 | |
| 8 | GIB |
Cgi Inc
|
161,689 | $10,440,258 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,002,490 | 106,673 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,098,841 | 108,237 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,322,383 | 105,157 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,825,105 | 99,354 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,586,114 | 98,472 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $14,936,873 | 93,204 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,004,824 | 80,469 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,176,760 | 5,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,488,983 | 6,652 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,323,405 | 5,174 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,162,287 | 5,113 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,195,629 | 5,926 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $949,796 | 5,176 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,736,257 | 116,662 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,453,556 | 164,932 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,126,947 | 77,697 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,318,007 | 71,833 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $10,894,758 | 60,902 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,251,550 | 45,178 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,635,010 | 41,946 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,926,839 | 45,387 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,755,276 | 46,789 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,166,322 | 46,789 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,466,226 | 45,731 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,309,774 | 123,169 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,093,019 | 33,162 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||