Position in CDW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,660,958
-$820,920 QoQ
Shares Held
11,810
-42.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#291
of 746 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $42,816,382 across 18 Information Technology Services names. CDW ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
263,800 | $32,827,271 | |
| 2 | IBM |
International Business Machines Corp
|
26,333 | $7,405,102 | |
| 3 | CDW |
CDW Corp
This page
|
11,810 | $1,660,958 | |
| 4 | INOD |
Innodata Inc
|
3,717 | $280,930 | |
| 5 | WYY |
Widepoint Corp
|
11,825 | $206,937 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
789 | $108,053 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
4,023 | $104,034 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
1,460 | $56,764 |
All Filings in CDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,660,958 | 11,810 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,481,878 | 20,508 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,517,462 | 40,510 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $27,489,657 | 172,587 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $31,725,620 | 177,645 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $31,544,777 | 196,835 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $34,577,919 | 198,678 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $46,418,203 | 205,118 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $50,299,086 | 224,710 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $57,538,989 | 224,955 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $53,751,859 | 236,459 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,240,893 | 234,144 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $40,265,405 | 219,430 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $41,983,398 | 215,421 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $38,800,255 | 217,271 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $33,768,376 | 216,353 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $33,832,858 | 214,730 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $38,946,320 | 217,711 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $43,237,453 | 211,141 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $38,054,921 | 209,070 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $35,998,858 | 206,120 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $33,515,147 | 202,203 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $24,124,423 | 183,052 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $16,902,020 | 141,404 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $13,057 | 140 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||