Position in CDW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$428,811
+$15,165 QoQ
Shares Held
3,049
-10.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#437
of 737 holders
Holding Since
Dec 2021
18 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, 2026MATHER GROUP, LLC. holds $5,452,942 across 19 Information Technology Services names. CDW ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
7,263 | $2,042,428 | |
| 2 | ACN |
Accenture plc
|
15,583 | $1,939,148 | |
| 3 | CIFR |
Cipher Digital Inc.
|
23,758 | $582,071 | |
| 4 | CDW |
CDW Corp
This page
|
3,049 | $428,811 | |
| 5 | IT |
Gartner Inc
|
668 | $86,586 | |
| 6 | GIB |
Cgi Inc
|
1,104 | $71,285 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
494 | $67,653 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
598 | $61,576 |
All Filings in CDW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,811 | 3,049 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $413,646 | 3,418 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $459,538 | 3,374 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $533,747 | 3,351 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $623,814 | 3,493 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $588,955 | 3,675 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $696,334 | 4,001 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,033,285 | 4,566 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,140,017 | 5,093 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,479,943 | 5,786 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,313,682 | 5,779 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,181,708 | 5,857 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,105,037 | 6,022 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,632,398 | 8,376 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,509,179 | 8,451 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $1,263,467 | 8,095 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $405,364 | 2,266 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $464,031 | 2,266 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||