Position in CDW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$514,461
+$145,714 QoQ
Shares Held
3,658
+20.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#416
of 746 holders
Holding Since
Dec 2021
19 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $14,910,169 across 6 Information Technology Services names. CDW ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
32,004 | $8,999,844 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
34,441 | $4,716,694 | |
| 3 | CDW |
CDW Corp
This page
|
3,658 | $514,461 | |
| 4 | PSN |
Parsons Corp
|
6,343 | $332,309 | |
| 5 | ACN |
Accenture plc
|
2,431 | $302,513 | |
| 6 | BBAI |
BigBear.ai Holdings, Inc.
|
12,084 | $44,348 |
All Filings in CDW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,461 | 3,658 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $368,747 | 3,047 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $369,374 | 2,712 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $438,657 | 2,754 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $497,730 | 2,787 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $462,350 | 2,885 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $512,373 | 2,944 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $691,572 | 3,056 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $695,247 | 3,106 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $815,170 | 3,187 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $724,468 | 3,187 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $642,807 | 3,186 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $593,622 | 3,235 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $661,066 | 3,392 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $605,386 | 3,390 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $527,550 | 3,380 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $540,273 | 3,429 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $638,816 | 3,571 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $763,010 | 3,726 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||