Position in CDW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$472,269
+$94,566 QoQ
Shares Held
3,358
+7.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 230 holders
Holding Since
Dec 2023
6 quarters on record
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $38,453,208 across 12 Information Technology Services names. CDW ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
86,898 | $24,436,586 | |
| 2 | ACN |
Accenture plc
|
42,285 | $5,261,945 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
29,421 | $4,029,205 | |
| 4 | APLD |
Applied Digital Corp.
|
79,507 | $2,965,611 | |
| 5 | CDW |
CDW Corp
This page
|
3,358 | $472,269 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
3,463 | $356,585 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
7,050 | $274,104 | |
| 8 | CIFR |
Cipher Digital Inc.
|
9,050 | $221,725 |
All Filings in CDW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,269 | 3,358 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $377,703 | 3,121 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $365,016 | 2,680 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $301,102 | 1,686 | Shares | Sole | 2025-08-07 | |
| 2024-03-31 | $534,068 | 2,088 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $414,631 | 1,824 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||