Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$532,603
+$28,192 QoQ
Shares Held
3,787
-9.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#414
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $66,545,691 across 14 Information Technology Services names. CDW ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
169,974 | $47,798,388 | |
| 2 | ACN |
Accenture plc
|
83,004 | $10,329,017 | |
| 3 | CACI |
Caci International Inc /De/
|
4,421 | $2,048,072 | |
| 4 | PENG |
Penguin Solutions, Inc.
|
25,644 | $1,949,200 | |
| 5 | PONY |
Pony AI Inc.
|
200,491 | $1,393,412 | |
| 6 | CDW |
CDW Corp
This page
|
3,787 | $532,603 | |
| 7 | CIFR |
Cipher Digital Inc.
|
16,332 | $400,134 | |
| 8 | CHRN |
ChronoScale Holdings Corp
|
17,643 | $392,027 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,603 | 3,787 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $504,411 | 4,168 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $599,280 | 4,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $756,739 | 4,751 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $763,115 | 4,273 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $833,031 | 5,198 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $976,016 | 5,608 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,534,804 | 15,620 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,027,435 | 13,525 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,904,892 | 11,357 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,318,209 | 10,198 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,836,419 | 9,102 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,530,206 | 8,339 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $723,626 | 3,713 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $656,995 | 3,679 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,094,589 | 7,013 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,325,079 | 8,410 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,592,836 | 8,904 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,943,566 | 9,491 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,900,834 | 10,443 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,871,374 | 10,715 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,872,477 | 11,297 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,382,631 | 18,079 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,235,198 | 27,066 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,567,190 | 30,704 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,680,900 | 39,465 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||