Position in CDW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$421
-$33 QoQ
Shares Held
3
+50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#732
of 746 holders
Holding Since
Dec 2020
5 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, 2026MOTCO holds $11,945,277 across 9 Information Technology Services names. CDW ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
57,555 | $7,162,143 | |
| 2 | IBM |
International Business Machines Corp
|
17,000 | $4,780,569 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
12 | $466 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
11 | $426 | |
| 5 | CDW |
CDW Corp
This page
|
3 | $421 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
3 | $410 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
3 | $308 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
2 | $275 |
All Filings in CDW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421 | 3 | Shares | Sole | 2026-07-31 | |
| 2023-12-31 | $454 | 2 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $403 | 2 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $367 | 2 | Shares | Sole | 2023-08-04 | |
| 2020-12-31 | $15,287 | 116 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||