Position in CDW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,116,996
-$7,076,967 QoQ
Shares Held
43,494
-60.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 746 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 29%
Shared 10%
None 61%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $347,032,566 across 30 Information Technology Services names. CDW ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
517,801 | $145,610,819 | |
| 2 | ACN |
Accenture plc
|
683,324 | $85,032,838 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
457,066 | $62,595,188 | |
| 4 | CACI |
Caci International Inc /De/
|
28,689 | $13,290,466 | |
| 5 | CDW |
CDW Corp
This page
|
43,494 | $6,116,996 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
56,125 | $5,779,191 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
76,683 | $2,969,932 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
106,667 | $2,758,408 |
All Filings in CDW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,116,996 | 43,494 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $13,193,963 | 109,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,212,237 | 38,269 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $5,721,335 | 35,920 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,181,102 | 40,210 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $7,829,340 | 48,854 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,539,401 | 100,778 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $28,031,327 | 123,868 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $27,035,842 | 120,782 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $30,122,698 | 117,768 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,327,805 | 102,621 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $16,956,717 | 84,044 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $14,205,468 | 77,414 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $7,627,019 | 39,135 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,515,848 | 36,487 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||