Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,488,011
+$573,610 QoQ
Shares Held
24,801
+3.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
of 750 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $233,301,324 across 47 Information Technology Services names. CDW ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
629,141 | $176,920,738 | |
| 2 | ACN |
Accenture plc
|
254,791 | $31,706,188 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
28,710 | $3,931,832 | |
| 4 | CDW |
CDW Corp
This page
|
24,801 | $3,488,011 | |
| 5 | IT |
Gartner Inc
|
23,371 | $3,029,347 | |
| 6 | APLD |
Applied Digital Corp.
|
69,188 | $2,580,711 | |
| 7 | WSE |
Wise Group plc
|
138,450 | $1,648,938 | |
| 8 | CACI |
Caci International Inc /De/
|
3,350 | $1,551,920 |
All Filings in CDW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,488,011 | 24,801 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,914,401 | 24,082 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,129,623 | 15,636 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $3,769,361 | 23,665 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,530,292 | 25,367 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,780,853 | 23,592 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,670,294 | 15,343 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,888,591 | 34,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,138,490 | 40,826 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,830,292 | 34,523 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $1,365,240 | 7,440 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $693,418 | 3,558 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $556,991 | 3,119 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $503,826 | 3,228 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $447,469 | 2,840 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $458,316 | 2,562 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $409,764 | 2,001 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $294,872 | 1,620 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $246,081 | 1,409 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $60,830 | 367 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $15,419 | 117 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,683 | 332 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,737 | 299 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,322 | 175 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||