Position in CDW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,391,366
+$279,157 QoQ
Shares Held
11,497
+40.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026Private Advisor Group, LLC holds $79,468,177 across 15 Information Technology Services names. CDW ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
170,209 | $41,256,959 | |
| 2 | CIFR |
Cipher Digital Inc.
|
1,859,126 | $23,926,951 | |
| 3 | ACN |
Accenture plc
|
37,398 | $7,415,649 | |
| 4 | APLD |
Applied Digital Corp.
|
96,558 | $2,292,286 | |
| 5 | CDW |
CDW Corp
This page
|
11,497 | $1,391,366 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
16,000 | $750,560 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
3,306 | $514,149 | |
| 8 | CACI |
Caci International Inc /De/
|
724 | $393,761 |
All Filings in CDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||