Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,834,788
+$359,071 QoQ
Shares Held
13,046
+7.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#279
of 737 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 60%
Shared 1%
None 38%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $97,033,819 across 27 Information Technology Services names. CDW ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
138,030 | $38,815,414 | |
| 2 | EFOR |
Everforth Inc
|
1,280,177 | $22,876,762 | |
| 3 | ACN |
Accenture plc
|
64,855 | $8,070,555 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
30,083 | $4,119,865 | |
| 5 | CACI |
Caci International Inc /De/
|
5,942 | $2,752,690 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
22,760 | $2,343,596 | |
| 7 | VYX |
NCR Voyix Corp
|
286,418 | $2,340,033 | |
| 8 | CDW |
CDW Corp
This page
|
13,046 | $1,834,788 |
All Filings in CDW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,834,788 | 13,046 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,475,717 | 12,194 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,274,831 | 9,360 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,758,291 | 11,039 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,758,753 | 9,848 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,782,411 | 11,122 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,653,901 | 9,503 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,404,663 | 10,626 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,592,737 | 11,583 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,067,824 | 11,994 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,565,759 | 11,287 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||