Position in CDW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$66,572,365
+$18,607,420 QoQ
Shares Held
473,353
+19.4% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#53
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $789,452,535 across 33 Information Technology Services names. CDW ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,016,199 | $285,765,320 | |
| 2 | ACN |
Accenture plc
|
1,145,036 | $142,488,279 | |
| 3 | CDW |
CDW Corp
This page
|
473,353 | $66,572,365 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
445,277 | $61,332,453 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
434,269 | $59,473,139 | |
| 6 | IT |
Gartner Inc
|
199,543 | $25,864,763 | |
| 7 | CACI |
Caci International Inc /De/
|
53,994 | $25,013,260 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
525,160 | $20,418,220 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,572,365 | 473,353 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $47,964,945 | 396,339 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $43,642,429 | 320,429 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $49,501,834 | 310,785 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $54,858,026 | 307,173 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $33,254,911 | 207,506 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $29,894,676 | 171,769 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $55,818,026 | 246,655 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $59,905,627 | 267,627 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $71,179,993 | 278,286 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $53,902,345 | 237,121 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $56,104,210 | 278,074 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,278,550 | 241,300 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $397,674,214 | 2,040,506 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $94,777,406 | 530,728 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $82,943,877 | 531,419 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $82,981,810 | 526,668 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $107,971,563 | 603,564 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $119,351,313 | 582,827 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $103,119,426 | 566,528 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $94,055,487 | 538,537 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $87,343,620 | 526,960 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $65,085,941 | 493,861 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $59,412,027 | 497,047 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $55,323,289 | 476,186 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $43,872,715 | 470,384 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||