Position in CDW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$308,564
+$50,913 QoQ
Shares Held
2,194
+3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#488
of 746 holders
Holding Since
Sep 2020
17 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, 2026Kathmere Capital Management, LLC holds $5,341,895 across 8 Information Technology Services names. CDW ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
4,643 | $1,305,658 | |
| 2 | GIB |
Cgi Inc
|
16,223 | $1,047,519 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
23,773 | $920,728 | |
| 4 | ACN |
Accenture plc
|
6,144 | $764,559 | |
| 5 | INFY |
Infosys Ltd
|
61,014 | $640,036 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
3,222 | $331,769 | |
| 7 | CDW |
CDW Corp
This page
|
2,194 | $308,564 | |
| 8 | WIT |
Wipro Ltd
|
10,250 | $23,062 |
All Filings in CDW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,564 | 2,194 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $257,651 | 2,129 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $293,238 | 2,153 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $440,090 | 2,763 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $395,398 | 2,214 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $315,231 | 1,967 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $365,135 | 2,098 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $549,003 | 2,426 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $493,791 | 2,206 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $645,844 | 2,525 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $531,928 | 2,340 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $410,985 | 2,037 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $343,512 | 1,872 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $397,965 | 2,042 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $338,766 | 1,897 | Shares | Sole | 2023-01-24 | |
| 2020-12-31 | $53,902 | 409 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $48,887 | 409 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||