Position in CDW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$11,431,219
+$1,298,336 QoQ
Shares Held
81,280
-2.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#119
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Crossmark Global Holdings, Inc. holds $108,599,484 across 17 Information Technology Services names. CDW ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
119,101 | $33,492,392 | |
| 2 | G |
Genpact LTD
|
572,751 | $15,750,652 | |
| 3 | ACN |
Accenture plc
|
104,404 | $12,992,033 | |
| 4 | CDW |
CDW Corp
This page
|
81,280 | $11,431,219 | |
| 5 | INFY |
Infosys Ltd
|
1,004,894 | $10,541,338 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
53,277 | $7,296,285 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
149,552 | $5,792,148 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
216,729 | $5,604,611 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,431,219 | 81,280 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $10,132,883 | 83,729 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,728,045 | 86,109 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $14,738,496 | 92,532 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,435,431 | 13,637 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,729,686 | 10,793 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,792,959 | 10,302 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,401,947 | 10,614 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,940,585 | 13,137 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,478,095 | 13,598 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,161,338 | 13,907 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,661,012 | 13,189 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,999,858 | 16,348 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,962,132 | 15,199 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,915,448 | 10,726 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,261,437 | 8,082 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,374,080 | 8,721 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,703,569 | 9,523 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,732,438 | 8,460 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,596,315 | 8,770 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,986,993 | 11,377 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,915,572 | 11,557 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,613,241 | 12,241 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $2,119,266 | 17,730 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $6,147,199 | 52,911 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,701,927 | 50,412 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||