Position in CDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$620,223
-$403,999 QoQ
Shares Held
5,125
-31.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026Advisory Services Network, LLC holds $36,111,317 across 44 Information Technology Services names. CDW ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
72,475 | $17,567,209 | |
| 2 | FIS |
Fidelity National Information Services, Inc.
|
146,792 | $6,886,006 | |
| 3 | ACN |
Accenture plc
|
23,312 | $4,622,526 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
15,353 | $2,494,550 | |
| 5 | CIFR |
Cipher Digital Inc.
|
50,393 | $648,557 | |
| 6 | CDW |
CDW Corp
This page
|
5,125 | $620,223 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
9,752 | $598,281 | |
| 8 | CACI |
Caci International Inc /De/
|
1,033 | $561,815 |
All Filings in CDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $620,223 | 5,125 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,024,222 | 7,520 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,035,158 | 6,499 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,197,622 | 6,706 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,757,408 | 10,966 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $827,556 | 4,755 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,064,287 | 4,703 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,052,716 | 4,703 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,211,627 | 4,737 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,062,490 | 4,674 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,202,891 | 5,962 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,317,711 | 7,181 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,542,162 | 7,913 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,154,875 | 6,467 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $963,636 | 6,174 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $976,554 | 6,198 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,137,738 | 6,360 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $690,721 | 3,373 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $473,614 | 2,602 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $427,890 | 2,450 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $723,000 | 4,362 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $298,240 | 2,263 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $373,887 | 3,128 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $385,599 | 3,319 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $325,695 | 3,492 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||