Position in CDW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$956,914
-$174,623 QoQ
Shares Held
6,804
-27.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#340
of 737 holders
Holding Since
Mar 2020
26 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $6,300,540 across 25 Information Technology Services names. CDW ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
9,773 | $2,748,265 | |
| 2 | CDW |
CDW Corp
This page
|
6,804 | $956,914 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
6,304 | $868,312 | |
| 4 | ACN |
Accenture plc
|
4,859 | $604,653 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
2,014 | $275,817 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
2,100 | $216,237 | |
| 7 | SAIC |
Science Applications International Corp
|
1,910 | $210,883 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
4,120 | $106,543 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $956,914 | 6,804 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,131,537 | 9,350 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,093,141 | 8,026 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $14,335 | 90 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $487,907 | 2,732 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $49,680 | 310 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $41,421 | 238 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $62,911 | 278 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $102,294 | 457 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $122,262 | 478 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $67,059 | 295 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $58,913 | 292 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $50,462 | 275 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $71,914 | 369 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $84,825 | 475 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $93,335 | 598 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $104,462 | 663 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $3,491,932 | 19,520 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $3,720,647 | 18,169 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $3,421,429 | 18,797 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $3,320,620 | 19,013 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $3,062,894 | 18,479 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $2,008,084 | 15,237 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $1,729,599 | 14,470 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $1,685,074 | 14,504 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $1,207,286 | 12,944 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||