Position in CDW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$82,247,811
+$8,838,056 QoQ
Shares Held
584,811
-3.6% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,302,431,661 across 49 Information Technology Services names. CDW ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
9,269,877 | $2,606,782,099 | |
| 2 | ACN |
Accenture plc
|
4,256,235 | $529,645,874 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
6,406,852 | $248,137,364 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
742,884 | $101,737,955 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
2,538,024 | $98,678,363 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
636,479 | $87,668,607 | |
| 7 | CDW |
CDW Corp
This page
|
584,811 | $82,247,811 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
651,130 | $67,046,848 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,247,811 | 584,811 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $73,409,755 | 606,592 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $106,121,041 | 779,156 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $137,759,035 | 864,886 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $164,268,858 | 919,810 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $152,989,316 | 954,632 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $170,475,827 | 979,521 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $212,462,880 | 938,855 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $218,126,252 | 974,474 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $253,080,490 | 989,446 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $237,651,004 | 1,045,447 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $199,192,798 | 987,276 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $191,023,862 | 1,041,002 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $244,188,782 | 1,252,957 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $197,289,463 | 1,104,768 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $163,168,523 | 1,045,416 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $169,406,298 | 1,075,186 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $193,807,811 | 1,083,391 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $225,601,000 | 1,101,675 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $213,276,286 | 1,171,719 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $200,443,878 | 1,147,689 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $189,525,507 | 1,143,442 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $152,975,237 | 1,160,750 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $141,309,437 | 1,182,209 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $139,789,977 | 1,203,219 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $105,393,137 | 1,129,979 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||