Position in CDW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$188,312
-$5,315 QoQ
Shares Held
1,339
-16.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#555
of 746 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $1,566,599 across 9 Information Technology Services names. CDW ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,300 | $646,777 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
2,366 | $324,017 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
1,899 | $261,564 | |
| 4 | CDW |
CDW Corp
This page
|
1,339 | $188,312 | |
| 5 | ACN |
Accenture plc
|
798 | $99,298 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
568 | $22,082 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
182 | $18,738 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
216 | $5,585 |
All Filings in CDW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,312 | 1,339 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $193,627 | 1,600 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $203,479 | 1,494 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $227,448 | 1,428 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $254,845 | 1,427 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $197,917 | 1,235 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $200,317 | 1,151 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $801,326 | 3,541 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $750,756 | 3,354 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $598,777 | 2,341 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $429,859 | 1,891 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $56,895 | 282 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,075 | 153 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $29,818 | 153 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,822 | 167 | Shares | Defined | 2023-02-14 | |
| 2020-09-30 | $13,148 | 110 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||