Position in CDW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$306,313
+$98,401 QoQ
Shares Held
2,178
+26.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#494
of 746 holders
Holding Since
Mar 2021
20 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, 2026NewEdge Wealth, LLC holds $80,463,264 across 10 Information Technology Services names. CDW ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
230,156 | $64,722,168 | |
| 2 | ACN |
Accenture plc
|
66,883 | $8,322,920 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
31,575 | $4,349,140 | |
| 4 | GDS |
GDS Holdings Ltd
|
29,673 | $891,080 | |
| 5 | CACI |
Caci International Inc /De/
|
1,594 | $738,436 | |
| 6 | APLD |
Applied Digital Corp.
|
14,500 | $540,850 | |
| 7 | INFY |
Infosys Ltd
|
33,537 | $351,803 | |
| 8 | CDW |
CDW Corp
This page
|
2,178 | $306,313 |
All Filings in CDW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,313 | 2,178 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $207,912 | 1,718 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $553,653 | 4,065 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $335,762 | 2,108 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $287,025 | 1,791 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $866,502 | 3,829 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $858,426 | 3,835 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,044,349 | 4,083 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $973,611 | 4,283 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $429,950 | 2,131 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $382,964 | 2,087 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $570,248 | 2,926 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $450,200 | 2,521 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $375,216 | 2,404 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $852,714 | 5,412 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,046,501 | 11,440 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,065,206 | 10,085 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,699,884 | 9,339 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,457,803 | 8,347 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,315,889 | 7,939 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||