Position in CDW
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$1,433,844
+$1,009,990 QoQ
Shares Held
11,848
+280.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.8102633355840648.ToString("F0")%
Shared 0.ToString("F0")%
None 99.18973666441595.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026NewEdge Advisors, LLC holds $66,410,422 across 30 Information Technology Services names. CDW ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
121,998 | $29,571,095 | |
| 2 | ACN |
Accenture plc
|
79,518 | $15,767,624 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
134,329 | $6,301,373 | |
| 4 | EPAM |
EPAM Systems, Inc.
|
20,234 | $2,739,683 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
15,012 | $2,439,149 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
15,622 | $2,429,533 | |
| 7 | CDW |
CDW Corp
This page
|
11,848 | $1,433,844 | |
| 8 | APLD |
Applied Digital Corp.
|
60,041 | $1,425,373 |
All Filings in CDW
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,433,844 | 11,848 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $423,854 | 3,112 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $105,602 | 663 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $124,298 | 696 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $114,585 | 715 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $130,007 | 747 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $501,933 | 2,218 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $665,924 | 2,975 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $894,206 | 3,496 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $763,113 | 3,357 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $753,977 | 3,737 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $693,446 | 3,779 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,407,495 | 7,222 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,237,380 | 6,929 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,010,618 | 6,475 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $775,037 | 4,919 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $603,077 | 2,945 | Shares | Sole | 2022-02-17 | |
| 2020-09-30 | $579,481 | 4,848 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $610,990 | 5,259 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,937,684 | 20,775 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||