Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,133,400
+$3,501,107 QoQ
Shares Held
50,721
+69.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 15%
None 25%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Cerity Partners LLC holds $353,094,713 across 40 Information Technology Services names. CDW ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
646,294 | $181,744,333 | |
| 2 | ACN |
Accenture plc
|
408,453 | $50,827,890 | |
| 3 | GDS |
GDS Holdings Ltd
|
1,062,069 | $31,893,931 | |
| 4 | III |
Information Services Group Inc.
|
4,647,020 | $19,099,251 | |
| 5 | IT |
Gartner Inc
|
110,175 | $14,280,882 | |
| 6 | CDW |
CDW Corp
This page
|
50,721 | $7,133,400 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
110,862 | $4,310,314 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
28,821 | $3,969,803 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,133,400 | 50,721 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,632,293 | 30,014 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,762,544 | 20,283 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,925,614 | 24,646 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,978,985 | 22,280 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,061,308 | 25,342 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $6,092,966 | 35,009 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $8,893,816 | 39,301 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,401,493 | 33,066 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,410,345 | 44,610 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,308,187 | 14,553 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $2,026,073 | 10,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,674,512 | 14,575 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,776,597 | 14,247 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,579,052 | 14,442 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,966,924 | 19,009 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,085,970 | 19,586 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,559,553 | 19,898 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,956,672 | 9,555 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $617,775 | 3,394 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $595,905 | 3,412 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $615,098 | 3,711 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $520,834 | 3,952 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $476,805 | 3,989 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $427,426 | 3,679 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $330,642 | 3,545 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||