Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,653,488
+$918,847 QoQ
Shares Held
54,419
-2.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#143
of 746 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $267,742,325 across 18 Information Technology Services names. CDW ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
519,545 | $146,101,249 | |
| 2 | ACN |
Accenture plc
|
344,210 | $42,833,492 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
427,160 | $16,543,906 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
220,399 | $8,569,113 | |
| 5 | CDW |
CDW Corp
This page
|
54,419 | $7,653,488 | |
| 6 | G |
Genpact LTD
|
256,170 | $7,044,675 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
49,119 | $6,726,847 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
53,381 | $5,496,641 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,653,488 | 54,419 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,734,641 | 55,649 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,508,161 | 55,126 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,421,889 | 59,153 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,974,534 | 61,451 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,853,586 | 61,485 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,556,396 | 60,655 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,665,125 | 60,385 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,550,154 | 60,535 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,874,729 | 62,064 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,019,733 | 61,674 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $12,326,325 | 61,094 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,518,295 | 62,770 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,879,909 | 60,957 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $12,353,271 | 69,175 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,008,946 | 70,534 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,299,821 | 59,024 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,256,126 | 51,742 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,062,274 | 49,137 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,000,342 | 49,447 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,508,598 | 48,718 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,626,956 | 52,048 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,876,538 | 52,178 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,222,492 | 52,058 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,052,745 | 52,098 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,669,323 | 60,784 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||