Position in CDW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$566,216
+$301,304 QoQ
Shares Held
4,026
+83.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#407
of 746 holders
Holding Since
Jun 2025
5 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, 2026AlphaCore Capital LLC holds $13,393,796 across 12 Information Technology Services names. CDW ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
26,362 | $7,413,258 | |
| 2 | ACN |
Accenture plc
|
21,834 | $2,717,022 | |
| 3 | CDW |
CDW Corp
This page
|
4,026 | $566,216 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
5,465 | $562,731 | |
| 5 | CACI |
Caci International Inc /De/
|
829 | $384,042 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
8,629 | $334,201 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
2,165 | $296,496 | |
| 8 | IT |
Gartner Inc
|
2,211 | $286,589 |
All Filings in CDW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,216 | 4,026 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $264,912 | 2,189 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $246,930 | 1,813 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $216,461 | 1,359 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $216,093 | 1,210 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||