Position in CDW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$19,027,747
+$3,193,612 QoQ
Shares Held
135,294
+3.4% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#98
of 746 holders
Holding Since
Mar 2020
26 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, 2026Aberdeen Group plc holds $622,881,210 across 13 Information Technology Services names. CDW ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,254,225 | $352,700,612 | |
| 2 | ACN |
Accenture plc
|
993,027 | $123,572,279 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
948,146 | $36,863,915 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
509,478 | $19,732,081 | |
| 5 | CDW |
CDW Corp
This page
|
135,294 | $19,027,747 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
124,238 | $17,014,394 | |
| 7 | GDS |
GDS Holdings Ltd
|
481,106 | $14,447,613 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
133,908 | $13,788,506 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,027,747 | 135,294 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $15,834,135 | 130,839 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $18,340,964 | 134,662 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $20,466,045 | 128,491 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $20,303,003 | 113,685 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $17,486,608 | 109,114 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,294,571 | 47,659 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $12,384,267 | 54,725 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $9,322,040 | 41,646 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $16,270,165 | 63,610 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $14,788,983 | 65,058 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $9,767,200 | 48,410 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $9,448,414 | 51,490 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $12,350,179 | 63,370 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $12,544,708 | 70,247 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $9,994,582 | 64,035 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,147,177 | 64,402 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $10,549,320 | 58,971 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $14,714,875 | 71,857 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $13,156,768 | 72,282 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,418,487 | 71,105 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,619,767 | 64,071 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $8,624,467 | 65,441 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,615,972 | 63,716 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $8,322,437 | 71,634 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $8,748,817 | 93,801 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||