Position in CDW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,584,210
+$322,721 QoQ
Shares Held
25,485
-5.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#213
of 746 holders
Holding Since
Mar 2020
26 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, 2026Kendall Capital Management holds $7,762,812 across 7 Information Technology Services names. CDW ranks #1 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDW |
CDW Corp
This page
|
25,485 | $3,584,210 | |
| 2 | ACN |
Accenture plc
|
9,775 | $1,216,401 | |
| 3 | LDOS |
Leidos Holdings, Inc.
|
10,565 | $1,087,878 | |
| 4 | IBM |
International Business Machines Corp
|
3,780 | $1,062,973 | |
| 5 | IT |
Gartner Inc
|
2,558 | $331,567 | |
| 6 | CACI |
Caci International Inc /De/
|
564 | $261,278 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
5,620 | $218,505 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,584,210 | 25,485 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,261,489 | 26,950 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,779,550 | 27,750 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $4,717,873 | 29,620 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,205,898 | 29,150 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,688,406 | 29,255 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $4,969,712 | 28,555 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,762,050 | 25,462 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,439,535 | 24,301 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,760,165 | 22,520 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,943,755 | 21,748 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4,146,168 | 20,550 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,788,357 | 20,645 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,915,340 | 20,090 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,637,674 | 20,370 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $3,290,166 | 21,080 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,987,843 | 25,310 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,752,212 | 26,565 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,534,179 | 27,025 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $4,829,900 | 26,535 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,543,519 | 26,015 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,297,897 | 25,930 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $3,246,646 | 24,635 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,901,590 | 24,275 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $2,209,162 | 19,015 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,551,266 | 16,632 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||