Position in CDW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$553,277
+$41,605 QoQ
Shares Held
3,934
-7.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#411
of 752 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Sterling Capital Management LLC holds $21,633,293 across 41 Information Technology Services names. CDW ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CACI |
Caci International Inc /De/
|
25,503 | $11,814,519 | |
| 2 | IBM |
International Business Machines Corp
|
7,776 | $2,186,688 | |
| 3 | INGM |
Ingram Micro Holding Corp
|
35,414 | $971,406 | |
| 4 | PSN |
Parsons Corp
|
18,116 | $949,097 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
15,569 | $605,322 | |
| 6 | CDW |
CDW Corp
This page
|
3,934 | $553,277 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
14,275 | $552,870 | |
| 8 | VYX |
NCR Voyix Corp
|
61,793 | $504,848 |
All Filings in CDW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,277 | 3,934 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $511,672 | 4,228 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,600,486 | 11,751 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,972,045 | 12,381 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,372,210 | 13,283 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,205,635 | 7,523 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,586,548 | 9,116 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,061,140 | 9,108 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||