Position in CDW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,125
-$811 QoQ
Shares Held
8
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#716
of 746 holders
Holding Since
Mar 2020
18 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, 2026Bay Harbor Wealth Management, LLC holds $226,724 across 17 Information Technology Services names. CDW ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
607 | $170,694 | |
| 2 | ACN |
Accenture plc
|
370 | $46,042 | |
| 3 | LDOS |
Leidos Holdings, Inc.
|
22 | $2,265 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
36 | $1,394 | |
| 5 | SAIC |
Science Applications International Corp
|
11 | $1,214 | |
| 6 | CDW |
CDW Corp
This page
|
8 | $1,125 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
7 | $964 | |
| 8 | PSN |
Parsons Corp
|
15 | $785 |
All Filings in CDW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,125 | 8 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $1,936 | 16 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $1,770 | 13 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $955 | 6 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $1,250 | 7 | Shares | Sole | 2025-07-22 | |
| 2023-03-31 | $81,074 | 416 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $88,575 | 496 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $78,664 | 504 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $83,191 | 528 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $94,990 | 531 | Shares | Other | 2022-04-19 | |
| 2021-12-31 | $108,738 | 531 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $93,376 | 513 | Shares | Other | 2021-11-24 | |
| 2021-06-30 | $89,944 | 515 | Shares | Other | 2021-07-28 | |
| 2021-03-31 | $84,698 | 511 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $66,026 | 501 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $60,243 | 504 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $58,903 | 507 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $40,199 | 431 | Shares | Other | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||