Position in CDW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,371,835
+$597,609 QoQ
Shares Held
45,306
-5.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#163
of 746 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $49,649,001 across 8 Information Technology Services names. CDW ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
76,960 | $21,641,920 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
53,832 | $7,372,291 | |
| 3 | CDW |
CDW Corp
This page
|
45,306 | $6,371,835 | |
| 4 | INFY |
Infosys Ltd
|
596,913 | $6,261,616 | |
| 5 | WIT |
Wipro Ltd
|
2,314,134 | $5,206,801 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
11,371 | $1,170,871 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
24,611 | $953,183 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
17,245 | $670,484 |
All Filings in CDW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,371,835 | 45,306 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,774,226 | 47,713 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,314,660 | 39,021 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $3,047,026 | 19,130 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,060,853 | 17,139 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,090,110 | 13,042 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,289,670 | 13,156 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,874,737 | 74,568 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $19,753,432 | 88,248 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,803,865 | 81,335 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,136,725 | 79,785 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $540,111 | 2,677 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $491,229 | 2,677 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $521,720 | 2,677 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $478,058 | 2,677 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $417,826 | 2,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $418,479 | 2,656 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $475,131 | 2,656 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $543,895 | 2,656 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||