Position in CDW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,731,510
+$1,339,538 QoQ
Shares Held
19,422
+68.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#243
of 751 holders
Holding Since
Sep 2024
8 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, 2026Vest Financial, LLC holds $185,990,986 across 12 Information Technology Services names. CDW ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
357,096 | $100,418,965 | |
| 2 | ACN |
Accenture plc
|
299,217 | $37,234,562 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
835,552 | $32,360,928 | |
| 4 | G |
Genpact LTD
|
183,339 | $5,041,822 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
32,487 | $4,474,759 | |
| 6 | CDW |
CDW Corp
This page
|
19,422 | $2,731,510 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
12,799 | $1,317,913 | |
| 8 | GIB |
Cgi Inc
|
9,400 | $606,958 |
All Filings in CDW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,731,510 | 19,422 | Shares | Defined | 2026-07-24 | |
| 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. | ||||||