Position in CDW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$268,903
+$58,087 QoQ
Shares Held
1,912
+9.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#509
of 746 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $22,888,834 across 7 Information Technology Services names. CDW ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
54,184 | $15,237,082 | |
| 2 | ACN |
Accenture plc
|
41,247 | $5,132,776 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
12,748 | $1,745,838 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
10,587 | $410,034 | |
| 5 | CDW |
CDW Corp
This page
|
1,912 | $268,903 | |
| 6 | EXLS |
ExlService Holdings, Inc.
|
2,764 | $71,477 | |
| 7 | VRRM |
VERRA MOBILITY Corp
|
5,347 | $22,724 |
All Filings in CDW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,903 | 1,912 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $210,816 | 1,742 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $250,335 | 1,838 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $321,745 | 2,020 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $323,426 | 1,811 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $334,462 | 2,087 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $782,831 | 4,498 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,145,530 | 5,062 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,390,941 | 6,214 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,135,763 | 8,350 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,334,349 | 10,269 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,933,388 | 14,539 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,547,530 | 13,883 | Shares | Sole | 2023-08-14 | |
| 2020-06-30 | $236,774 | 2,038 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,315,987 | 24,831 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||