Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,592,789
+$1,094,574 QoQ
Shares Held
25,546
+23.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#214
of 750 holders
Holding Since
Jun 2020
25 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, 2026NATIXIS holds $108,334,721 across 18 Information Technology Services names. CDW ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
110,831 | $31,166,785 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
650,175 | $25,181,277 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
123,093 | $16,857,586 | |
| 4 | EXLS |
ExlService Holdings, Inc.
|
358,315 | $9,266,025 | |
| 5 | INGM |
Ingram Micro Holding Corp
|
230,422 | $6,320,475 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
106,843 | $4,154,055 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
318,710 | $3,604,610 | |
| 8 | CDW |
CDW Corp
This page
|
25,546 | $3,592,789 |
All Filings in CDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,592,789 | 25,546 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,498,215 | 20,643 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,911,060 | 50,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,214,348 | 57,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,107,807 | 45,399 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,417,659 | 8,846 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $1,495,699 | 8,594 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,688,621 | 51,651 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $798,884 | 3,569 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,624,165 | 64,994 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,473,696 | 10,882 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,634,443 | 47,752 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,268,618 | 39,611 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,332,132 | 42,753 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,896,504 | 133,814 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $29,082,074 | 186,328 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,359,397 | 122,870 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,283,844 | 63,077 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,891,154 | 126,434 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,699,356 | 14,830 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,068,334 | 6,117 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,113,688 | 36,885 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,511,615 | 94,936 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,898,961 | 24,253 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,266,749 | 183,050 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||