Position in CDW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,312,874
-$120,970 QoQ
Shares Held
9,335
-21.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#313
of 750 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $82,399,121 across 32 Information Technology Services names. CDW ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
198,163 | $55,725,417 | |
| 2 | ACN |
Accenture plc
|
61,826 | $7,693,627 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
101,546 | $3,948,108 | |
| 4 | APLD |
Applied Digital Corp.
|
81,134 | $3,026,298 | |
| 5 | EPAM |
EPAM Systems, Inc.
|
28,863 | $2,290,279 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
15,192 | $2,080,544 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
37,532 | $1,453,614 | |
| 8 | CDW |
CDW Corp
This page
|
9,335 | $1,312,874 |
All Filings in CDW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,312,874 | 9,335 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||