Position in CDW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,240,817
+$1,630,030 QoQ
Shares Held
15,933
+215.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#262
of 746 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $108,332,058 across 9 Information Technology Services names. CDW ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
406,791 | $50,621,072 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
575,572 | $22,291,903 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
162,652 | $22,275,191 | |
| 4 | TASK |
TaskUs, Inc.
|
1,125,000 | $5,265,000 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
117,249 | $4,558,641 | |
| 6 | CDW |
CDW Corp
This page
|
15,933 | $2,240,817 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
6,792 | $935,530 | |
| 8 | EPAM |
EPAM Systems, Inc.
|
1,085 | $86,094 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,240,817 | 15,933 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $610,787 | 5,047 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,178,771 | 23,339 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $4,619,916 | 29,005 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $5,934,902 | 33,232 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $5,498,360 | 34,309 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $6,428,167 | 36,935 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $5,641,432 | 24,929 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $5,926,611 | 26,477 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $5,814,902 | 22,734 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $5,457,271 | 24,007 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $4,213,555 | 20,884 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $3,721,563 | 20,281 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $9,298,007 | 47,709 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $4,149,842 | 23,238 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $3,626,987 | 23,238 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $5,189,553 | 32,937 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $10,604,420 | 59,279 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $9,591,076 | 46,836 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $5,861,226 | 32,201 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $5,392,144 | 30,874 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $5,151,675 | 31,081 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $4,673,800 | 35,464 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $4,959,419 | 41,491 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $8,696,421 | 74,853 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $15,373,507 | 164,828 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||