Position in CDW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$583,656
+$137,456 QoQ
Shares Held
4,150
+12.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#402
of 746 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Jacobi Capital Management LLC holds $11,352,267 across 6 Information Technology Services names. CDW ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
26,713 | $7,511,962 | |
| 2 | ACN |
Accenture plc
|
10,066 | $1,252,613 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
7,014 | $960,567 | |
| 4 | CDW |
CDW Corp
This page
|
4,150 | $583,656 | |
| 5 | INOD |
Innodata Inc
|
7,001 | $529,135 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
13,280 | $514,334 |
All Filings in CDW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,656 | 4,150 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $446,200 | 3,687 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $424,671 | 3,118 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $350,893 | 2,203 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $336,106 | 1,882 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $266,191 | 1,661 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $248,529 | 1,428 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $309,352 | 1,367 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $394,182 | 1,761 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $346,070 | 1,353 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $302,335 | 1,330 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $364,782 | 1,808 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $390,304 | 2,127 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $354,310 | 1,818 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $320,372 | 1,794 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $225,462 | 1,101 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $103,387 | 568 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $99,201 | 568 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $94,146 | 568 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $88,431 | 671 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $79,846 | 668 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $77,608 | 668 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $61,371 | 658 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||