Position in CDW
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,391,972
+$328,114 QoQ
Shares Held
11,502
+47.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026Vest Financial, LLC holds $173,103,876 across 12 Information Technology Services names. CDW ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
300,847 | $72,922,303 | |
| 2 | ACN |
Accenture plc
|
238,879 | $47,367,316 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
619,575 | $38,010,925 | |
| 4 | G |
Genpact LTD
|
161,363 | $6,010,771 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
32,049 | $5,065,023 | |
| 6 | CDW |
CDW Corp
This page
|
11,502 | $1,391,972 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
5,137 | $798,906 | |
| 8 | CNXC |
Concentrix Corp
|
14,034 | $383,970 |
All Filings in CDW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,391,972 | 11,502 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,063,858 | 7,811 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $689,523 | 4,329 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $470,763 | 2,636 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $359,463 | 2,243 | Shares | Defined | 2025-04-11 | |
| 2024-12-31 | $277,593 | 1,595 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $206,159 | 911 | Shares | Defined | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||