Position in CDW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$78,336
+$14,922 QoQ
Shares Held
557
+6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#585
of 746 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $1,863,402 across 28 Information Technology Services names. CDW ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,767 | $778,108 | |
| 2 | ACN |
Accenture plc
|
2,345 | $291,811 | |
| 3 | G |
Genpact LTD
|
7,816 | $214,940 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
4,186 | $162,123 | |
| 5 | SAIC |
Science Applications International Corp
|
890 | $98,264 | |
| 6 | CDW |
CDW Corp
This page
|
557 | $78,336 | |
| 7 | EPAM |
EPAM Systems, Inc.
|
792 | $62,845 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
2,337 | $60,434 |
All Filings in CDW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,336 | 557 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $63,414 | 524 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,293 | 428 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,933 | 370 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,327 | 349 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,448 | 34 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||