Position in CDW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,270,541
-$120,825 QoQ
Shares Held
9,034
-21.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#317
of 746 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, 2026Private Advisor Group, LLC holds $50,276,282 across 11 Information Technology Services names. CDW ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
136,253 | $38,315,706 | |
| 2 | APLD |
Applied Digital Corp.
|
100,804 | $3,759,989 | |
| 3 | ACN |
Accenture plc
|
27,951 | $3,478,222 | |
| 4 | CIFR |
Cipher Digital Inc.
|
71,715 | $1,757,017 | |
| 5 | CDW |
CDW Corp
This page
|
9,034 | $1,270,541 | |
| 6 | INOD |
Innodata Inc
|
8,195 | $619,378 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
3,419 | $352,054 | |
| 8 | BBAI |
BigBear.ai Holdings, Inc.
|
90,061 | $330,523 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,270,541 | 9,034 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,391,366 | 11,497 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,112,209 | 8,166 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $576,912 | 3,622 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $672,927 | 3,768 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $563,313 | 3,515 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $604,963 | 3,476 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $839,120 | 3,708 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $749,640 | 3,349 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $862,490 | 3,372 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $825,171 | 3,630 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $733,801 | 3,637 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $665,187 | 3,625 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $840,170 | 4,311 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $781,108 | 4,374 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $726,708 | 4,656 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,358,797 | 8,624 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,479,062 | 8,268 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,815,579 | 8,866 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,593,420 | 14,248 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,397,374 | 8,001 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,233,677 | 7,443 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $886,024 | 6,723 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $611,754 | 5,118 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $505,150 | 4,348 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,408,097 | 15,097 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||