Position in CDW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,849,507
+$509,828 QoQ
Shares Held
20,261
+4.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#231
of 737 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 52%
Shared 2%
None 46%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Focus Partners Wealth holds $337,757,715 across 27 Information Technology Services names. CDW ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
995,439 | $123,872,429 | |
| 2 | IBM |
International Business Machines Corp
|
379,720 | $106,781,061 | |
| 3 | CACI |
Caci International Inc /De/
|
117,272 | $54,327,426 | |
| 4 | APLD |
Applied Digital Corp.
|
428,376 | $15,978,424 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
91,569 | $12,540,374 | |
| 6 | GDYN |
Grid Dynamics Holdings, Inc.
|
1,027,656 | $5,837,086 | |
| 7 | CDW |
CDW Corp
This page
|
20,261 | $2,849,507 | |
| 8 | WYY |
Widepoint Corp
|
157,046 | $2,748,305 |
All Filings in CDW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,849,507 | 20,261 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,339,679 | 19,333 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,697,343 | 56,515 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,336,199 | 8,389 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,785,185 | 9,996 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,909,177 | 11,913 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $25,859,385 | 148,583 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $34,361,844 | 151,842 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,735,374 | 150,712 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $37,109,073 | 145,082 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $31,036,908 | 136,534 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||