Position in CDW
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$22,412,419
-$3,368,198 QoQ
Shares Held
185,196
-2.2% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026SG Americas Securities, LLC holds $722,386,998 across 38 Information Technology Services names. CDW ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
1,059,171 | $210,023,017 | |
| 2 | LDOS |
Leidos Holdings, Inc.
|
1,097,724 | $170,718,036 | |
| 3 | IBM |
International Business Machines Corp
|
343,965 | $83,373,676 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
1,307,288 | $61,324,880 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
313,889 | $51,000,684 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
262,109 | $41,423,706 | |
| 7 | CDW |
CDW Corp
This page
|
185,196 | $22,412,419 | |
| 8 | DXC |
DXC Technology Co
|
1,068,547 | $13,431,635 |
All Filings in CDW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,412,419 | 185,196 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $25,780,617 | 189,285 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,770,913 | 29,953 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $36,117,684 | 202,238 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,881,131 | 11,738 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $7,369,233 | 32,564 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $11,093,286 | 49,559 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,798,788 | 22,671 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,872,870 | 12,638 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $519,532 | 2,575 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,217,964 | 12,087 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $190,017 | 975 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $119,112 | 667 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,049,486 | 13,131 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $222,002 | 1,409 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $948,832 | 5,304 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,688,615 | 8,246 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,142,065 | 28,250 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,952,807 | 16,907 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,906,365 | 29,601 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,554,199 | 11,793 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,347,581 | 11,274 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,174,967 | 27,328 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $638,712 | 6,848 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||