Position in CDW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,850,517
+$8,762,232 QoQ
Shares Held
318,903
+6.9% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $1,149,755,368 across 28 Information Technology Services names. CDW ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,431,943 | $683,886,691 | |
| 2 | ACN |
Accenture plc
|
1,556,305 | $193,666,594 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
1,250,333 | $48,612,947 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
1,182,179 | $45,785,792 | |
| 5 | CDW |
CDW Corp
This page
|
318,903 | $44,850,517 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
291,186 | $39,877,922 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
369,419 | $38,039,074 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
88,886 | $12,243,157 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,850,517 | 318,903 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $36,088,285 | 298,201 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $37,921,485 | 278,425 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $43,328,301 | 272,026 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $277,300,443 | 1,552,721 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $241,759,101 | 1,508,543 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $255,154,996 | 1,466,071 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $320,274,695 | 1,415,266 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $309,270,998 | 1,381,661 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $366,167,741 | 1,431,573 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $313,729,560 | 1,380,123 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $265,512,730 | 1,315,983 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $233,872,768 | 1,274,511 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $167,907,479 | 861,550 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $17,306,366 | 96,911 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $13,275,540 | 85,056 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $11,689,849 | 74,193 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $12,584,195 | 70,346 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $13,257,661 | 64,741 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $16,053,071 | 88,194 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $11,932,437 | 68,322 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,682,015 | 46,347 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $5,416,569 | 41,100 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,662,506 | 39,007 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,860,777 | 33,231 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,719,286 | 29,155 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||