Position in CDW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,064
+$1,962 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#643
of 746 holders
Holding Since
Mar 2025
6 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, 2026Costello Asset Management, INC holds $261,545 across 7 Information Technology Services names. CDW ranks #2 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
859 | $241,559 | |
| 2 | CDW |
CDW Corp
This page
|
100 | $14,064 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
106 | $4,121 | |
| 4 | DXC |
DXC Technology Co
|
100 | $885 | |
| 5 | KD |
Kyndryl Holdings, Inc.
|
39 | $441 | |
| 6 | CNDT |
CONDUENT Inc
|
200 | $292 | |
| 7 | UIS |
Unisys Corp
|
50 | $183 |
All Filings in CDW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,064 | 100 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,102 | 100 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $13,620 | 100 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $15,928 | 100 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,859 | 100 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $16,026 | 100 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||