Position in CDW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$703
+$582 QoQ
Shares Held
5
+400.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 230 holders
Holding Since
Jun 2025
4 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, 2026American Capital Advisory, LLC holds $94,274 across 13 Information Technology Services names. CDW ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
301 | $84,644 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
64 | $2,478 | |
| 3 | ACN |
Accenture plc
|
14 | $1,742 | |
| 4 | WSE |
Wise Group plc
|
117 | $1,393 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
8 | $1,101 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
20 | $777 | |
| 7 | CDW |
CDW Corp
This page
|
5 | $703 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
5 | $514 |
All Filings in CDW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703 | 5 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $121 | 1 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $637 | 4 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $714 | 4 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||