Position in CDW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,817,606
+$2,618,623 QoQ
Shares Held
76,917
+13.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#122
of 737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $300,832,453 across 26 Information Technology Services names. CDW ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
533,855 | $150,125,363 | |
| 2 | ACN |
Accenture plc
|
480,552 | $59,799,890 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
556,370 | $21,548,209 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
455,478 | $17,708,984 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
87,672 | $12,006,679 | |
| 6 | CDW |
CDW Corp
This page
|
76,917 | $10,817,606 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
57,827 | $5,954,446 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
39,653 | $5,461,803 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,817,606 | 76,917 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,198,983 | 67,749 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,306,506 | 83,014 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $14,638,469 | 91,904 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $15,065,138 | 84,356 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,401,742 | 83,625 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,868,759 | 85,433 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,315,610 | 85,354 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,494,449 | 87,091 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,261,199 | 83,123 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $20,714,079 | 91,123 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,797,854 | 88,213 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $16,333,702 | 89,012 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $18,388,845 | 94,355 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $16,844,021 | 94,322 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,983,362 | 89,591 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,568,593 | 86,117 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $14,012,989 | 78,333 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,114,895 | 83,577 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $15,960,059 | 87,683 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,083,866 | 92,092 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,467,066 | 105,382 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,679,317 | 118,972 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,906,226 | 124,707 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,913,677 | 128,367 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $12,779,853 | 137,020 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||