Position in CDW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$13,360
+$1,864 QoQ
Shares Held
95
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#648
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $301,469 across 7 Information Technology Services names. CDW ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
904 | $254,213 | |
| 2 | ACN |
Accenture plc
|
223 | $27,750 | |
| 3 | CDW |
CDW Corp
This page
|
95 | $13,360 | |
| 4 | APLD |
Applied Digital Corp.
|
131 | $4,886 | |
| 5 | BBAI |
BigBear.ai Holdings, Inc.
|
331 | $1,214 | |
| 6 | DXC |
DXC Technology Co
|
4 | $35 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
1 | $11 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,360 | 95 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $11,496 | 95 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $12,939 | 95 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $15,131 | 95 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $16,966 | 95 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $15,224 | 95 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $16,533 | 95 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $21,498 | 95 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $21,264 | 95 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $24,299 | 95 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $21,595 | 95 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $19,167 | 95 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $17,432 | 95 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $18,514 | 95 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $16,965 | 95 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $14,827 | 95 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $14,968 | 95 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $16,994 | 95 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $19,454 | 95 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $17,291 | 95 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $16,591 | 95 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $15,746 | 95 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $12,520 | 95 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,355 | 95 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $11,037 | 95 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,860 | 95 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||