Position in CDW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$54,146
+$33,035 QoQ
Shares Held
385
+148.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#591
of 737 holders
Holding Since
Mar 2023
4 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, 2026Cape Investment Advisory, Inc. holds $1,574,180 across 17 Information Technology Services names. CDW ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,619 | $736,488 | |
| 2 | APLD |
Applied Digital Corp.
|
8,000 | $298,400 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
5,155 | $200,426 | |
| 4 | ACN |
Accenture plc
|
1,394 | $173,468 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
497 | $68,064 | |
| 6 | CDW |
CDW Corp
This page
|
385 | $54,146 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
126 | $12,974 | |
| 8 | SAIC |
Science Applications International Corp
|
50 | $5,520 |
All Filings in CDW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,146 | 385 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $21,111 | 155 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $357 | 2 | Shares | Sole | 2025-08-19 | |
| 2023-03-31 | $5,846 | 30 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||