Position in CDW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$14,626
+$2,161 QoQ
Shares Held
104
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#641
of 746 holders
Holding Since
Mar 2024
10 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, 2026TSFG, LLC holds $214,351 across 8 Information Technology Services names. CDW ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
507 | $142,573 | |
| 2 | INOD |
Innodata Inc
|
300 | $22,674 | |
| 3 | ACN |
Accenture plc
|
142 | $17,670 | |
| 4 | CDW |
CDW Corp
This page
|
104 | $14,626 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
177 | $6,881 | |
| 6 | BBAI |
BigBear.ai Holdings, Inc.
|
1,450 | $5,321 | |
| 7 | APLD |
Applied Digital Corp.
|
75 | $2,797 | |
| 8 | KD |
Kyndryl Holdings, Inc.
|
160 | $1,809 |
All Filings in CDW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,626 | 104 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $12,465 | 103 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $14,028 | 103 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $16,246 | 102 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $18,216 | 102 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $16,346 | 102 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $17,578 | 101 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $22,856 | 101 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $22,607 | 101 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $25,578 | 100 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||