Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,046,493
+$535,826 QoQ
Shares Held
28,772
-0.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $217,104,684 across 55 Information Technology Services names. CDW ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
502,197 | $141,222,815 | |
| 2 | ACN |
Accenture plc
|
185,845 | $23,126,550 | |
| 3 | CACI |
Caci International Inc /De/
|
18,629 | $8,630,069 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
66,458 | $6,843,179 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
49,630 | $6,796,826 | |
| 6 | APLD |
Applied Digital Corp.
|
140,018 | $5,222,670 | |
| 7 | CDW |
CDW Corp
This page
|
28,772 | $4,046,493 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
33,058 | $2,512,737 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,046,493 | 28,772 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,510,667 | 29,009 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,607,937 | 26,490 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,489,146 | 28,184 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $605,954 | 3,393 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $461,708 | 2,881 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $580,595 | 3,336 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,331,566 | 10,303 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,237,948 | 9,998 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,542,351 | 6,030 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,915,356 | 17,224 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,602,266 | 27,767 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,449,322 | 24,247 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $11,249,628 | 57,723 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,394,289 | 63,805 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,178,596 | 65,214 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,683,790 | 61,461 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,793,497 | 65,926 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $12,526,183 | 61,169 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $11,409,374 | 62,682 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,794,193 | 56,079 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,903,590 | 53,717 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,706,261 | 50,886 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,382,311 | 45,029 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,745,946 | 40,850 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,653,939 | 39,176 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||