Position in CDW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,462,234
+$1,135,899 QoQ
Shares Held
10,397
+333.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#302
of 750 holders
Holding Since
Mar 2024
9 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, 2026Diversify Advisory Services, LLC holds $22,139,931 across 8 Information Technology Services names. CDW ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
52,800 | $14,847,888 | |
| 2 | VNET |
VNET Group, Inc.
|
294,940 | $2,371,317 | |
| 3 | CDW |
CDW Corp
This page
|
10,397 | $1,462,234 | |
| 4 | EXLS |
ExlService Holdings, Inc.
|
42,412 | $1,096,774 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
6,652 | $916,246 | |
| 6 | ACN |
Accenture plc
|
5,930 | $737,929 | |
| 7 | EPAM |
EPAM Systems, Inc.
|
7,107 | $563,940 | |
| 8 | KD |
Kyndryl Holdings, Inc.
|
12,697 | $143,603 |
All Filings in CDW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,462,234 | 10,397 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $326,335 | 2,396 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $350,416 | 2,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $361,644 | 2,025 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $245,197 | 1,530 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $199,449 | 1,146 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $271,333 | 1,199 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $267,936 | 1,197 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $530,999 | 2,076 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||