Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,457,030
+$382,252 QoQ
Shares Held
10,360
+16.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#302
of 746 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Sanctuary Advisors, LLC holds $103,254,322 across 26 Information Technology Services names. CDW ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
281,188 | $79,072,877 | |
| 2 | ACN |
Accenture plc
|
44,658 | $5,557,241 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
22,336 | $3,076,560 | |
| 4 | CACI |
Caci International Inc /De/
|
3,323 | $1,539,412 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
11,030 | $1,510,558 | |
| 6 | CDW |
CDW Corp
This page
|
10,360 | $1,457,030 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
12,414 | $1,278,269 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
46,995 | $1,215,290 |
All Filings in CDW
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,457,030 | 10,360 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,074,778 | 8,881 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $963,615 | 7,075 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $861,386 | 5,408 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $1,230,485 | 6,890 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $866,686 | 5,408 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $903,789 | 5,193 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,260,038 | 5,568 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,187,023 | 5,303 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||