Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,068
+$34,864 QoQ
Shares Held
420
+110.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#597
of 746 holders
Holding Since
Mar 2020
26 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, 2026Glen Eagle Advisors, LLC holds $1,088,314 across 11 Information Technology Services names. CDW ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,736 | $769,390 | |
| 2 | ACN |
Accenture plc
|
1,801 | $224,116 | |
| 3 | CDW |
CDW Corp
This page
|
420 | $59,068 | |
| 4 | APLD |
Applied Digital Corp.
|
475 | $17,717 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
156 | $6,065 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
122 | $4,725 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
370 | $4,184 | |
| 8 | CNXC |
Concentrix Corp
|
48 | $1,075 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,068 | 420 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,204 | 200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,817 | 285 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,436 | 505 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,898 | 285 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,405 | 327 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,911 | 327 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $74,000 | 327 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $95,579 | 427 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $165,489 | 647 | Shares | Sole | 2024-07-03 | |
| 2023-12-31 | $181,174 | 797 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $160,802 | 797 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $146,249 | 797 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $112,451 | 577 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $104,469 | 585 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $91,306 | 585 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $139,440 | 885 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $118,961 | 665 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $136,178 | 665 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $121,043 | 665 | Shares | Sole | 2024-08-13 | |
| 2021-06-30 | $116,142 | 665 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | $110,223 | 665 | Shares | Sole | 2024-08-13 | |
| 2020-12-31 | $87,772 | 666 | Shares | Sole | 2024-08-13 | |
| 2020-09-30 | $103,512 | 866 | Shares | Sole | 2024-08-13 | |
| 2020-06-30 | $91,317 | 786 | Shares | Sole | 2024-08-13 | |
| 2020-03-31 | $73,310 | 786 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||