Position in CDW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,983,677
+$718,909 QoQ
Shares Held
21,215
+13.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 746 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $72,147,492 across 9 Information Technology Services names. CDW ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
151,373 | $42,567,601 | |
| 2 | ACN |
Accenture plc
|
100,045 | $12,449,599 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
84,179 | $3,272,879 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
78,063 | $3,023,379 | |
| 5 | CDW |
CDW Corp
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|
21,215 | $2,983,677 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
19,059 | $2,610,130 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
20,822 | $2,144,041 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
12,701 | $1,749,435 |
All Filings in CDW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,983,677 | 21,215 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,264,768 | 18,714 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,124,855 | 15,601 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,218,210 | 51,596 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,293,050 | 29,638 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,177,154 | 19,825 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,567,264 | 14,751 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,772,627 | 12,252 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,310,475 | 10,322 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,868,216 | 7,304 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,437,343 | 6,323 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $300,016 | 1,487 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||