Position in CDW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,335,939
-$6,898 QoQ
Shares Held
9,499
-14.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#38
of 185 holders
Holding Since
Sep 2023
12 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, 2026Pine Valley Investments Ltd Liability Co holds $35,431,154 across 7 Information Technology Services names. CDW ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIS |
Fidelity National Information Services, Inc.
|
626,414 | $24,354,976 | |
| 2 | IBM |
International Business Machines Corp
|
20,558 | $5,781,115 | |
| 3 | ACN |
Accenture plc
|
19,883 | $2,474,240 | |
| 4 | CDW |
CDW Corp
This page
|
9,499 | $1,335,939 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
8,752 | $901,193 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
9,770 | $378,392 | |
| 7 | APLD |
Applied Digital Corp.
|
5,504 | $205,299 |
All Filings in CDW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,335,939 | 9,499 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,342,837 | 11,096 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $1,996,147 | 14,656 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,264,961 | 14,220 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,334,349 | 13,071 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,777,764 | 11,093 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $405,165 | 2,328 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $572,086 | 2,528 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $477,003 | 2,131 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $523,325 | 2,046 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $461,459 | 2,030 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $350,457 | 1,737 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||