Position in CDW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,526,928
+$1,014,409 QoQ
Shares Held
10,857
+156.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#293
of 737 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Arax Advisory Partners holds $61,085,646 across 51 Information Technology Services names. CDW ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
141,970 | $39,923,383 | |
| 2 | ACN |
Accenture plc
|
35,207 | $4,381,159 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
24,711 | $3,403,693 | |
| 4 | IT |
Gartner Inc
|
19,310 | $2,502,962 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
46,279 | $1,792,385 | |
| 6 | CDW |
CDW Corp
This page
|
10,857 | $1,526,928 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
25,072 | $974,799 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
6,662 | $912,360 |
All Filings in CDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,526,928 | 10,857 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $512,519 | 4,235 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $791,866 | 5,814 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $548,560 | 3,444 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $77,865 | 436 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,487 | 184 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $144,627 | 831 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $50,012 | 221 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $240,403 | 1,074 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $288,519 | 1,128 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $250,960 | 1,104 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $159,188 | 789 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $176,710 | 963 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $507,493 | 2,604 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $445,914 | 2,497 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $545,655 | 3,496 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $415,170 | 2,635 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $467,976 | 2,616 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $375,156 | 1,832 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $322,357 | 1,771 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $328,342 | 1,880 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $253,036 | 1,920 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $224,357 | 1,877 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $193,207 | 1,663 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $155,014 | 1,662 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||