Position in CDW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,449,808
+$1,753,943 QoQ
Shares Held
17,419
+202.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#254
of 746 holders
Holding Since
Mar 2022
18 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $110,008,203 across 14 Information Technology Services names. CDW ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
192,156 | $54,036,188 | |
| 2 | IT |
Gartner Inc
|
124,639 | $16,155,707 | |
| 3 | ACN |
Accenture plc
|
76,815 | $9,558,858 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
60,112 | $8,279,826 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
56,906 | $7,793,276 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
127,406 | $4,934,434 | |
| 7 | CIFR |
Cipher Digital Inc.
|
146,253 | $3,583,198 | |
| 8 | CDW |
CDW Corp
This page
|
17,419 | $2,449,808 |
All Filings in CDW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,449,808 | 17,419 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $695,865 | 5,750 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $9,115,321 | 66,926 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,866,042 | 49,385 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $8,818,774 | 49,380 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $549,691 | 3,430 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $590,517 | 3,393 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $531,352 | 2,348 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $339,565 | 1,517 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $653,262 | 2,554 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $489,874 | 2,155 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $481,802 | 2,388 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $754,368 | 4,111 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $656,584 | 3,369 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $592,528 | 3,318 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $248,635 | 1,593 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $942,681 | 5,983 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $982,821 | 5,494 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||