TRANSCEND CAPITAL ADVISORS, LLC

Position in CDW — CDW Corp

CIK 1776082 MADISON, NJ

Position in CDW

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$246,401

-$72,900 QoQ

Shares Held

1,752

-2.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#523

of 746 holders

Holding Since

Sep 2021

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $18,802,828 across 5 Information Technology Services names. CDW ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	62,115	$17,467,359
2	IT	Gartner Inc	4,174	$541,033
3	ACN	Accenture plc	2,957	$367,969
4	CDW	CDW Corp This page	1,752	$246,401
5	KD	Kyndryl Holdings, Inc.	15,921	$180,066

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$246,401	1,752	-2.0%	Shares	Sole	2026-08-04
2022-12-31	$319,301	1,788	+0.3%	Shares	Sole	2023-01-20
2022-09-30	$278,290	1,783	0.0%	Shares	Sole	2022-10-17
2022-06-30	$280,929	1,783	-0.6%	Shares	Sole	2022-07-12
2022-03-31	$320,749	1,793	0.0%	Shares	Sole	2022-04-20
2021-12-31	$367,170	1,793	0.0%	Shares	Sole	2022-01-20
2021-09-30	$326,361	1,793	—	Shares	Sole	2021-11-04
No filing history on record for this holder in this stock.