Position in CDW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$662,695
+$163,004 QoQ
Shares Held
4,712
+14.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#386
of 746 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026EP Wealth Advisors, LLC holds $55,928,906 across 14 Information Technology Services names. CDW ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BR |
Broadridge Financial Solutions, Inc.
|
152,268 | $20,853,102 | |
| 2 | ACN |
Accenture plc
|
128,055 | $15,935,164 | |
| 3 | IBM |
International Business Machines Corp
|
55,800 | $15,691,518 | |
| 4 | CDW |
CDW Corp
This page
|
4,712 | $662,695 | |
| 5 | APLD |
Applied Digital Corp.
|
16,986 | $633,577 | |
| 6 | PSN |
Parsons Corp
|
11,105 | $581,790 | |
| 7 | G |
Genpact LTD
|
15,923 | $437,882 | |
| 8 | SAIC |
Science Applications International Corp
|
2,452 | $270,725 |
All Filings in CDW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,695 | 4,712 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $499,691 | 4,129 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $536,628 | 3,940 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $803,476 | 4,499 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $939,283 | 5,861 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,026,661 | 5,899 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,258,228 | 5,560 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,183,889 | 5,289 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $1,351,285 | 5,283 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $957,926 | 4,214 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $475,548 | 2,357 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $402,599 | 2,194 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $404,786 | 2,077 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $392,518 | 2,198 | Shares | Sole | 2023-06-12 | |
| 2022-06-30 | $368,217 | 2,337 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $417,350 | 2,333 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $452,973 | 2,212 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $394,437 | 2,167 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $377,244 | 2,160 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $357,357 | 2,156 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $335,800 | 2,548 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $273,484 | 2,288 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $273,000 | 0 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $219,557 | 2,354 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||