Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$550,043
+$81,212 QoQ
Shares Held
3,911
+1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#410
of 746 holders
Holding Since
Mar 2021
17 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, 2026Snowden Capital Advisors LLC holds $17,333,785 across 14 Information Technology Services names. CDW ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
31,617 | $8,891,016 | |
| 2 | ACN |
Accenture plc
|
41,723 | $5,192,010 | |
| 3 | CDW |
CDW Corp
This page
|
3,911 | $550,043 | |
| 4 | CIFR |
Cipher Digital Inc.
|
20,201 | $494,924 | |
| 5 | IT |
Gartner Inc
|
2,818 | $365,269 | |
| 6 | CACI |
Caci International Inc /De/
|
717 | $332,157 | |
| 7 | SAIC |
Science Applications International Corp
|
2,539 | $280,330 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
3,474 | $264,058 |
All Filings in CDW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,043 | 3,911 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $468,831 | 3,874 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $388,170 | 2,850 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $572,452 | 3,594 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $719,896 | 4,031 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $215,870 | 1,347 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $233,089 | 1,030 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $205,391 | 803 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $2,976,360 | 15,272 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,898,531 | 16,231 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,274,241 | 14,571 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,669,348 | 10,595 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $339,175 | 1,896 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,560 | 159 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $315,622 | 1,734 | Shares | Sole | 2024-02-06 | |
| 2021-06-30 | $279,440 | 1,600 | Shares | Sole | 2024-01-08 | |
| 2021-03-31 | $213,651 | 1,289 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||