Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,399,649
-$148,196 QoQ
Shares Held
9,952
-22.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#303
of 737 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, 2026Advisors Asset Management, Inc. holds $75,070,070 across 19 Information Technology Services names. CDW ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
174,466 | $49,061,583 | |
| 2 | ACN |
Accenture plc
|
81,625 | $10,157,415 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
41,352 | $5,663,156 | |
| 4 | CACI |
Caci International Inc /De/
|
4,467 | $2,069,382 | |
| 5 | CNXC |
Concentrix Corp
|
70,028 | $1,568,977 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
14,844 | $1,528,486 | |
| 7 | CDW |
CDW Corp
This page
|
9,952 | $1,399,649 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
31,586 | $1,223,325 |
All Filings in CDW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,399,649 | 9,952 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,547,845 | 12,790 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,024,885 | 14,867 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,315,931 | 14,540 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,245,054 | 12,571 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,832,252 | 11,433 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,669,251 | 15,337 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,707,246 | 16,382 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,167,229 | 18,617 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,179,800 | 20,251 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,137,204 | 22,599 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,797,449 | 23,778 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,400,697 | 23,982 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,146,460 | 26,407 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,096,494 | 28,539 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,866,418 | 31,179 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,515,827 | 28,661 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,912,140 | 27,459 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,164,551 | 25,220 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,624,746 | 19,914 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,903,905 | 16,627 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,593,957 | 21,683 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,800,010 | 21,246 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,520,887 | 21,090 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,427,697 | 20,896 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,971,074 | 21,133 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||