Position in CDW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$256,808
-$191,813 QoQ
Shares Held
1,826
-50.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#517
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, 2026REGIONS FINANCIAL CORP holds $35,576,858 across 8 Information Technology Services names. CDW ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
48,087 | $13,522,545 | |
| 2 | ACN |
Accenture plc
|
89,742 | $11,167,493 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
30,917 | $4,258,507 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
21,528 | $2,216,738 | |
| 5 | SAIC |
Science Applications International Corp
|
18,000 | $1,987,380 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
30,307 | $1,178,335 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
7,222 | $989,052 | |
| 8 | CDW |
CDW Corp
This page
|
1,826 | $256,808 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,808 | 1,826 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $448,621 | 3,707 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $592,470 | 4,350 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $512,403 | 3,217 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $823,478 | 4,611 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $712,035 | 4,443 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $920,671 | 5,290 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,269,994 | 5,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,314,164 | 5,871 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,501,684 | 5,871 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,401,654 | 6,166 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,324,351 | 6,564 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,203,392 | 6,558 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,757,712 | 9,019 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,697,224 | 9,504 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $1,632,440 | 10,459 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,857,316 | 11,788 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $2,438,449 | 13,631 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $2,817,771 | 13,760 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $2,561,203 | 14,071 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,617,129 | 14,985 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $2,886,370 | 17,414 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $2,916,512 | 22,130 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $7,959,382 | 66,589 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $7,259,855 | 62,488 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $4,973,248 | 53,321 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||