Position in CDW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,534
-$5,924 QoQ
Shares Held
210
-28.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#618
of 746 holders
Holding Since
Sep 2021
18 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, 2026MCF Advisors LLC holds $2,614,230 across 19 Information Technology Services names. CDW ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
4,879 | $1,372,023 | |
| 2 | ACN |
Accenture plc
|
2,988 | $371,826 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
2,579 | $353,194 | |
| 4 | SAIC |
Science Applications International Corp
|
1,558 | $172,018 | |
| 5 | IT |
Gartner Inc
|
1,226 | $158,914 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
632 | $65,077 | |
| 7 | INOD |
Innodata Inc
|
457 | $34,540 | |
| 8 | CDW |
CDW Corp
This page
|
210 | $29,534 |
All Filings in CDW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,534 | 210 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $35,458 | 293 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $50,938 | 374 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $59,570 | 374 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $66,792 | 374 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $59,937 | 374 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $124,960 | 718 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $228,336 | 1,009 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $225,854 | 1,009 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $252,966 | 989 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $224,592 | 988 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $199,338 | 988 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $181,298 | 988 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $78,540 | 403 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $52,681 | 295 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $46,043 | 295 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $46,480 | 295 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $1,274 | 7 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||