Position in CDW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$329,941
+$14,927 QoQ
Shares Held
2,346
-9.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#475
of 746 holders
Holding Since
Dec 2023
11 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, 2026Portside Wealth Group, LLC holds $3,449,304 across 6 Information Technology Services names. CDW ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPAM |
EPAM Systems, Inc.
|
16,942 | $1,344,347 | |
| 2 | IBM |
International Business Machines Corp
|
4,120 | $1,158,584 | |
| 3 | CDW |
CDW Corp
This page
|
2,346 | $329,941 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
1,957 | $269,556 | |
| 5 | ACN |
Accenture plc
|
1,965 | $244,524 | |
| 6 | VRRM |
VERRA MOBILITY Corp
|
24,083 | $102,352 |
All Filings in CDW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,941 | 2,346 | Shares | Other | 2026-07-14 | |
| 2026-03-31 | $315,014 | 2,603 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $286,019 | 2,100 | Shares | Other | 2026-01-21 | |
| 2025-09-30 | $319,196 | 2,004 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $361,465 | 2,024 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $329,814 | 2,058 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $304,918 | 1,752 | Shares | Other | 2025-04-14 | |
| 2024-09-30 | $282,874 | 1,250 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $227,645 | 1,017 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $277,265 | 1,084 | Shares | Other | 2024-04-17 | |
| 2023-12-31 | $230,275 | 1,013 | Shares | Other | 2024-01-16 | |
| No filing history on record for this holder in this stock. | ||||||