Position in CDW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$42,895
-$2,939 QoQ
Shares Held
305
+6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#610
of 746 holders
Holding Since
Mar 2024
6 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, 2026Continuum Advisory, LLC holds $4,334,143 across 19 Information Technology Services names. CDW ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CACI |
Caci International Inc /De/
|
4,375 | $2,026,762 | |
| 2 | IBM |
International Business Machines Corp
|
6,065 | $1,705,538 | |
| 3 | ACN |
Accenture plc
|
2,017 | $250,995 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
3,985 | $154,936 | |
| 5 | PSN |
Parsons Corp
|
1,124 | $58,886 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
344 | $47,110 | |
| 7 | CDW |
CDW Corp
This page
|
305 | $42,895 | |
| 8 | G |
Genpact LTD
|
586 | $16,115 |
All Filings in CDW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,895 | 305 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $45,834 | 286 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $38,984 | 224 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $50,917 | 225 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $52,154 | 233 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,325 | 13 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||