Position in CDW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$255,398
+$24,982 QoQ
Shares Held
1,816
-4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#85
of 167 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, 2026EverSource Wealth Advisors, LLC holds $4,664,306 across 50 Information Technology Services names. CDW ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
6,578 | $1,849,791 | |
| 2 | ACN |
Accenture plc
|
3,110 | $387,003 | |
| 3 | IT |
Gartner Inc
|
2,145 | $278,032 | |
| 4 | CDW |
CDW Corp
This page
|
1,816 | $255,398 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
1,821 | $249,380 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
1,680 | $231,398 | |
| 7 | SAIC |
Science Applications International Corp
|
1,302 | $143,748 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
3,656 | $142,140 |
All Filings in CDW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,398 | 1,816 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $230,416 | 1,904 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $149,272 | 1,096 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $311,230 | 1,954 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $367,893 | 2,060 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $269,875 | 1,684 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $124,087 | 713 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $361,849 | 1,599 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $301,734 | 1,348 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $285,703 | 1,117 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $260,051 | 1,144 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $219,915 | 1,090 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $174,507 | 951 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $167,994 | 862 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $138,220 | 774 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $157,952 | 1,012 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $105,091 | 667 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $840,065 | 4,696 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $440,685 | 2,152 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||