Position in CDW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,842,599
+$1,217,855 QoQ
Shares Held
62,874
-0.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
#133
of 746 holders
Holding Since
Mar 2021
21 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, 2026Foyston, Gordon & Payne Inc holds $25,457,747 across 4 Information Technology Services names. CDW ranks #2 (34.7% of the industry book) .
All Filings in CDW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,842,599 | 62,874 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,624,744 | 63,004 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,151,355 | 89,217 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,399,152 | 52,732 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,192,890 | 40,276 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,095,444 | 25,555 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,857,074 | 22,162 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,061,652 | 22,367 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,142,830 | 18,508 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,693,307 | 18,349 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,347,267 | 19,124 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,875,204 | 19,207 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,282,998 | 17,891 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $6,595,077 | 33,840 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,154,759 | 34,465 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,531,622 | 22,627 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,340,678 | 8,509 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $2,553,811 | 12,471 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,157,119 | 11,851 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,089,163 | 11,962 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $994,500 | 6,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||