Position in CDW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$708,403
+$60,463 QoQ
Shares Held
5,037
-5.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#380
of 746 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $11,794,087 across 8 Information Technology Services names. CDW ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
20,357 | $5,724,590 | |
| 2 | ACN |
Accenture plc
|
13,621 | $1,694,995 | |
| 3 | INFY |
Infosys Ltd
|
144,888 | $1,519,874 | |
| 4 | WIT |
Wipro Ltd
|
511,037 | $1,149,832 | |
| 5 | CDW |
CDW Corp
This page
|
5,037 | $708,403 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
2,915 | $399,208 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
2,284 | $314,597 | |
| 8 | CACI |
Caci International Inc /De/
|
610 | $282,588 |
All Filings in CDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,403 | 5,037 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $647,940 | 5,354 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $722,813 | 5,307 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $884,163 | 5,551 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,007,246 | 5,640 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $890,084 | 5,554 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $961,745 | 5,526 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,253,928 | 5,541 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $1,261,785 | 5,637 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,465,363 | 5,729 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $1,330,276 | 5,852 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $990,842 | 4,911 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $891,259 | 4,857 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $934,301 | 4,794 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $846,647 | 4,741 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $743,408 | 4,763 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $720,205 | 4,571 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $816,453 | 4,564 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $1,012,431 | 4,944 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $899,906 | 4,944 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $842,511 | 4,824 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $807,202 | 4,870 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $658,949 | 5,000 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $645,819 | 5,403 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $771,434 | 6,640 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||