Position in CDW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$980,682
+$136,810 QoQ
Shares Held
6,973
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#340
of 746 holders
Holding Since
Sep 2025
3 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, 2026Morningstar Investment Management LLC holds $13,940,010 across 7 Information Technology Services names. CDW ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
132,839 | $5,144,854 | |
| 2 | ACN |
Accenture plc
|
31,501 | $3,919,984 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
20,175 | $2,778,904 | |
| 4 | CDW |
CDW Corp
This page
|
6,973 | $980,682 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
4,114 | $563,412 | |
| 6 | IBM |
International Business Machines Corp
|
1,196 | $336,327 | |
| 7 | G |
Genpact LTD
|
7,849 | $215,847 |
All Filings in CDW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $980,682 | 6,973 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $843,872 | 6,973 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,000,596 | 6,282 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||