Campbell & CO Investment Adviser LLC

Position in CDW — CDW Corp

CIK 1353570 BALTIMORE, MD

Position in CDW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,436,910

+$2,795,758 QoQ

Shares Held

31,548

+132.6% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#188

of 737 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $34,715,308 across 19 Information Technology Services names. CDW ranks #2 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LDOS	Leidos Holdings, Inc.	46,206	$4,757,831
2	CDW	CDW Corp This page	31,548	$4,436,910
3	BR	Broadridge Financial Solutions, Inc.	29,570	$4,049,611
4	JKHY	Jack Henry & Associates Inc	24,150	$3,326,421
5	CTSH	Cognizant Technology Solutions Corp	81,137	$3,142,436
6	EPAM	EPAM Systems, Inc.	30,395	$2,411,843
7	IT	Gartner Inc	15,854	$2,054,995
8	IBM	International Business Machines Corp	6,380	$1,794,119

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,436,910	31,548	+132.6%	Shares	Sole	2026-08-03
2026-03-31	$1,641,152	13,561	+426.0%	Shares	Sole	2026-05-15
2025-12-31	$351,123	2,578	-59.9%	Shares	Sole	2026-02-12
2025-06-30	$1,148,869	6,433	+48.8%	Shares	Sole	2025-08-07
2025-03-31	$692,643	4,322	-66.5%	Shares	Sole	2025-05-14
2024-12-31	$2,248,074	12,917	+426.4%	Shares	Sole	2025-02-10
2024-09-30	$555,340	2,454	-10.1%	Shares	Sole	2024-11-12
2024-06-30	$610,859	2,729	+221.1%	Shares	Sole	2024-08-13
2024-03-31	$217,413	850	-92.4%	Shares	Sole	2024-05-10
2023-06-30	$2,040,336	11,119	+810.6%	Shares	Sole	2023-08-11
2022-12-31	$218,046	1,221	-80.9%	Shares	Sole	2023-02-14
2022-03-31	$1,142,033	6,384	+274.0%	Shares	Sole	2022-05-09
2020-12-31	$224,965	1,707	-19.0%	Shares	Sole	2021-02-09
2020-09-30	$251,849	2,107	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.