Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,586,164
+$7,520,994 QoQ
Shares Held
309,913
+4.0% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#72
of 746 holders
Holding Since
Jun 2020
23 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, 2026Quantinno Capital Management LP holds $552,523,009 across 38 Information Technology Services names. CDW ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
402,233 | $113,111,941 | |
| 2 | ACN |
Accenture plc
|
774,013 | $96,318,177 | |
| 3 | G |
Genpact LTD
|
1,888,150 | $51,924,125 | |
| 4 | CDW |
CDW Corp
This page
|
309,913 | $43,586,164 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
245,915 | $33,872,332 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
410,108 | $32,542,069 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
222,519 | $30,473,977 | |
| 8 | SAIC |
Science Applications International Corp
|
208,348 | $23,003,702 |
All Filings in CDW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,586,164 | 309,913 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,065,170 | 298,010 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,763,552 | 203,844 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,225,929 | 164,653 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,870,176 | 105,662 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,659,742 | 35,316 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,375,539 | 25,141 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,135,917 | 31,533 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,746,868 | 25,674 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,616,161 | 21,957 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,934,889 | 21,709 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,946,829 | 19,562 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,182,624 | 17,344 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,517,569 | 18,049 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,388,019 | 18,972 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $903,859 | 5,791 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $701,929 | 4,455 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $343,647 | 1,921 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $406,693 | 1,986 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $420,176 | 2,535 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $334,087 | 2,535 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $303,008 | 2,535 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $445,085 | 3,831 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||