Position in CDW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$880,125
+$647,736 QoQ
Shares Held
6,258
+328.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#356
of 746 holders
Holding Since
Sep 2020
20 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, 2026Prospera Financial Services Inc holds $21,746,953 across 10 Information Technology Services names. CDW ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
44,175 | $12,422,451 | |
| 2 | LDOS |
Leidos Holdings, Inc.
|
27,688 | $2,851,033 | |
| 3 | ACN |
Accenture plc
|
12,310 | $1,531,856 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
10,299 | $1,410,448 | |
| 5 | CDW |
CDW Corp
This page
|
6,258 | $880,125 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
6,148 | $846,825 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
17,003 | $661,076 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
16,588 | $642,453 |
All Filings in CDW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,125 | 6,258 | Shares | Sole | 2026-07-15 | |
| 2025-09-30 | $232,389 | 1,459 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $237,346 | 1,329 | Shares | Sole | 2025-08-06 | |
| 2024-09-30 | $222,000 | 981 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $284,276 | 1,270 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $339,164 | 1,326 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $332,341 | 1,462 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $340,570 | 1,688 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $333,052 | 1,815 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $352,750 | 1,810 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $317,693 | 1,779 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $286,406 | 1,835 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $295,109 | 1,873 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $457,779 | 2,559 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $369,013 | 1,802 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $255,738 | 1,405 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $250,622 | 1,435 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $324,207 | 1,956 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $278,604 | 2,114 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $184,673 | 1,545 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||