Procyon Advisors, LLC

Position in CDW — CDW Corp

CIK 1804329 SHELTON, CT

Position in CDW

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$332,754

-$70,726 QoQ

Shares Held

2,366

-29.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#475

of 752 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Procyon Advisors, LLC holds $7,585,459 across 4 Information Technology Services names. CDW ranks #3 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	16,765	$4,714,485
2	ACN	Accenture plc	19,638	$2,443,752
3	CDW	CDW Corp This page	2,366	$332,754
4	III	Information Services Group Inc.	22,985	$94,468

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$332,754	2,366	-29.0%	Shares	Sole	2026-07-09
2026-03-31	$403,480	3,334	+45.3%	Shares	Sole	2026-05-04
2025-12-31	$312,442	2,294	+0.4%	Shares	Sole	2026-01-07
2025-09-30	$363,795	2,284	0.0%	Shares	Sole	2025-10-28
2025-06-30	$407,899	2,284	-0.7%	Shares	Sole	2025-07-09
2025-03-31	$368,437	2,299	-0.4%	Shares	Sole	2025-04-11
2024-12-31	$401,858	2,309	-4.6%	Shares	Sole	2025-01-15
2024-09-30	$547,646	2,420	+0.2%	Shares	Sole	2024-10-11
2024-06-30	$540,349	2,414	+0.2%	Shares	Sole	2024-08-02
2024-03-31	$615,918	2,408	+0.2%	Shares	Sole	2024-04-15
2023-12-31	$546,022	2,402	+3.0%	Shares	Sole	2024-01-18
2023-09-30	$470,706	2,333	-1.3%	Shares	Sole	2023-10-10
2023-06-30	$433,610	2,363	+5.0%	Shares	Sole	2023-07-17
2023-03-31	$438,502	2,250	0.0%	Shares	Sole	2023-04-10
2022-12-31	$401,805	2,250	+72.7%	Shares	Sole	2023-01-19
2020-06-30	$151,382	1,303	-37.3%	Shares	Sole	2020-08-14
2020-03-31	$193,721	2,077	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.