Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,449
+$36,473 QoQ
Shares Held
1,859
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#516
of 746 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Siemens Fonds Invest GmbH holds $13,909,325 across 9 Information Technology Services names. CDW ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
26,561 | $7,469,218 | |
| 2 | ACN |
Accenture plc
|
29,621 | $3,686,037 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
11,046 | $1,512,749 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
11,701 | $454,934 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
9,279 | $359,375 | |
| 6 | CDW |
CDW Corp
This page
|
1,859 | $261,449 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
673 | $92,699 | |
| 8 | EPAM |
EPAM Systems, Inc.
|
791 | $62,765 |
All Filings in CDW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,449 | 1,859 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $224,976 | 1,859 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $253,195 | 1,859 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $296,101 | 1,859 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $331,998 | 1,859 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $253,371 | 1,581 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $255,490 | 1,468 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $332,208 | 1,468 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $328,597 | 1,468 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $375,485 | 1,468 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $348,708 | 1,534 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $785,249 | 3,892 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,064,850 | 5,803 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,130,946 | 5,803 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,039,514 | 5,821 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $951,307 | 6,095 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $960,328 | 6,095 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,104,466 | 6,174 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,264,311 | 6,174 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,113,780 | 6,119 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||