Position in CDW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$27,143
+$3,787 QoQ
Shares Held
193
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#624
of 746 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $1,243,300 across 8 Information Technology Services names. CDW ranks #3 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
3,848 | $1,082,095 | |
| 2 | ACN |
Accenture plc
|
883 | $109,880 | |
| 3 | CDW |
CDW Corp
This page
|
193 | $27,143 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
109 | $14,927 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
21 | $2,892 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
70 | $2,711 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
174 | $1,967 | |
| 8 | IT |
Gartner Inc
|
13 | $1,685 |
All Filings in CDW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,143 | 193 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $23,356 | 193 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $26,286 | 193 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $25,484 | 160 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $28,574 | 160 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $25,641 | 160 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $27,846 | 160 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $36,208 | 160 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $35,814 | 160 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $40,924 | 160 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $36,371 | 160 | Shares | Sole | 2024-01-31 | |
| 2023-06-30 | $8,991 | 49 | Shares | Sole | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||