Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,953,150
+$2,237,473 QoQ
Shares Held
42,329
+37.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#169
of 746 holders
Holding Since
Mar 2020
26 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, 2026Rafferty Asset Management, LLC holds $140,193,795 across 9 Information Technology Services names. CDW ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
314,646 | $88,481,601 | |
| 2 | ACN |
Accenture plc
|
203,418 | $25,313,335 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
157,006 | $6,080,842 | |
| 4 | CDW |
CDW Corp
This page
|
42,329 | $5,953,150 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
150,577 | $5,854,433 | |
| 6 | IT |
Gartner Inc
|
22,184 | $2,875,490 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
20,695 | $2,850,529 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
11,185 | $1,531,785 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,953,150 | 42,329 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,715,677 | 30,703 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,559,275 | 40,817 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,132,713 | 120,120 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,011,009 | 112,050 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,022,679 | 112,459 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,709,715 | 118,994 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,083,485 | 97,585 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,378,851 | 99,977 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,141,283 | 94,383 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,541,089 | 90,362 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,086,416 | 35,123 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,150,444 | 38,967 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,704,625 | 29,271 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,950,903 | 22,124 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,819,741 | 18,066 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,449,112 | 15,544 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,574,932 | 25,574 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,576,509 | 32,115 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,560,582 | 47,031 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,618,977 | 49,350 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,104,210 | 42,861 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,523,868 | 49,502 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,630,699 | 47,107 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,761,753 | 40,986 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,916,418 | 20,547 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||