Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,846,255
+$937,115 QoQ
Shares Held
62,900
-3.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#132
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $220,282,967 across 9 Information Technology Services names. CDW ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
471,569 | $132,609,917 | |
| 2 | ACN |
Accenture plc
|
300,353 | $37,375,926 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
250,522 | $9,740,295 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
228,877 | $8,864,405 | |
| 5 | CDW |
CDW Corp
This page
|
62,900 | $8,846,255 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
55,855 | $7,649,342 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
60,861 | $6,266,856 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
34,408 | $4,739,357 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,846,255 | 62,900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,909,140 | 65,354 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,201,535 | 67,559 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,843,463 | 68,078 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,634,349 | 70,745 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $11,370,286 | 70,949 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $12,356,316 | 70,997 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $16,421,911 | 72,567 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,645,861 | 74,365 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $19,321,621 | 75,540 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $17,317,918 | 76,183 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $15,526,843 | 76,957 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $14,534,301 | 79,206 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $15,658,631 | 80,346 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $14,213,717 | 79,593 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,158,011 | 84,303 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $13,127,899 | 83,320 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,911,912 | 83,358 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $17,023,155 | 83,129 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $15,687,211 | 86,184 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $15,845,819 | 90,729 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $15,914,817 | 96,017 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $13,933,101 | 105,722 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,952,031 | 108,358 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $13,591,549 | 116,987 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,577,977 | 124,134 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||