Position in CDW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,432,600
+$349,374 QoQ
Shares Held
24,407
-4.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#219
of 746 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $92,500,134 across 29 Information Technology Services names. CDW ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
173,070 | $48,669,014 | |
| 2 | ACN |
Accenture plc
|
121,161 | $15,077,274 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
34,714 | $4,754,082 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
103,019 | $3,989,925 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
88,572 | $3,443,679 | |
| 6 | CDW |
CDW Corp
This page
|
24,407 | $3,432,600 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
20,274 | $2,087,613 | |
| 8 | IT |
Gartner Inc
|
13,464 | $1,745,203 |
All Filings in CDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,432,600 | 24,407 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,083,226 | 25,477 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,061,776 | 22,480 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,402,380 | 21,361 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,081,317 | 22,853 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,244,806 | 26,487 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,482,748 | 25,757 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,978,639 | 30,838 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,168,476 | 32,025 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,183,269 | 35,903 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,150,123 | 31,454 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,340,913 | 31,428 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,737,127 | 31,265 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,116,427 | 31,384 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,462,226 | 30,587 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,326,537 | 27,720 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,059,848 | 25,767 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,199,800 | 23,477 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,710,554 | 23,003 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,242,029 | 39,787 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $9,899,860 | 56,684 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,173,870 | 67,414 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,763,109 | 20,966 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,455,504 | 20,543 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $5,508,790 | 47,416 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||