Position in CDW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,726,496
+$7,286 QoQ
Shares Held
12,276
-13.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#288
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, 2026FOSTER & MOTLEY INC holds $22,345,994 across 7 Information Technology Services names. CDW ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
31,412 | $8,833,368 | |
| 2 | LDOS |
Leidos Holdings, Inc.
|
31,365 | $3,229,654 | |
| 3 | ACN |
Accenture plc
|
21,119 | $2,628,048 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
63,576 | $2,462,298 | |
| 5 | SAIC |
Science Applications International Corp
|
18,485 | $2,040,928 | |
| 6 | CDW |
CDW Corp
This page
|
12,276 | $1,726,496 | |
| 7 | INFY |
Infosys Ltd
|
135,863 | $1,425,202 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,726,496 | 12,276 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,719,210 | 14,206 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,154,547 | 15,819 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,155,655 | 19,812 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,774,142 | 21,133 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,454,244 | 21,554 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,011,622 | 23,050 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,775,628 | 25,522 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,740,376 | 25,645 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,662,557 | 26,048 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $5,915,775 | 26,024 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,089,799 | 25,227 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,521,440 | 24,640 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,536,844 | 23,279 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,525,704 | 19,743 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,641,810 | 16,926 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,762,972 | 17,536 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,266,173 | 18,258 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,175,728 | 15,508 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,114,344 | 11,616 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,705,806 | 9,767 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,475,672 | 8,903 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,147,890 | 8,710 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $618,089 | 5,171 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $284,989 | 2,453 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $206,593 | 2,215 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||