Position in CDW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,819,972
+$9,767,447 QoQ
Shares Held
140,927
+69.7% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#96
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Baird Financial Group, Inc. holds $222,975,506 across 17 Information Technology Services names. CDW ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
354,617 | $99,721,846 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
302,218 | $41,388,754 | |
| 3 | ACN |
Accenture plc
|
221,596 | $27,575,406 | |
| 4 | CDW |
CDW Corp
This page
|
140,927 | $19,819,972 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
88,953 | $12,252,385 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
83,951 | $8,644,432 | |
| 7 | CACI |
Caci International Inc /De/
|
5,353 | $2,479,830 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
61,045 | $2,373,429 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,819,972 | 140,927 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,052,525 | 83,065 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,883,020 | 94,589 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,173,727 | 107,821 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,204,074 | 286,713 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $49,465,690 | 308,659 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $54,881,598 | 315,339 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,314,735 | 346,066 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,819,487 | 396,799 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $108,482,691 | 424,125 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $98,104,264 | 431,569 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,096,004 | 441,594 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,653,346 | 423,179 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $83,012,809 | 425,947 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,357,365 | 421,981 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $66,441,225 | 425,687 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $64,173,241 | 407,294 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $71,757,071 | 401,124 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $80,611,032 | 393,647 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $95,293,294 | 523,532 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $92,122,286 | 527,468 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $88,462,598 | 533,711 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $75,540,577 | 573,189 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $69,700,930 | 583,125 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $70,699,828 | 608,537 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $59,191,752 | 634,628 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||