Position in CDW
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,940,501
+$602,153 QoQ
Shares Held
20,908
+8.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#230
of 746 holders
Holding Since
Dec 2023
9 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, 2026Rakuten Investment Management, Inc. holds $57,162,090 across 6 Information Technology Services names. CDW ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
153,622 | $43,200,042 | |
| 2 | FIS |
Fidelity National Information Services, Inc.
|
84,399 | $3,281,433 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
77,759 | $3,011,606 | |
| 4 | CDW |
CDW Corp
This page
|
20,908 | $2,940,501 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
19,325 | $2,646,558 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
20,219 | $2,081,950 |
All Filings in CDW
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,940,501 | 20,908 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $2,338,348 | 19,322 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,337,736 | 17,164 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $722,971 | 4,539 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $2,727,625 | 17,020 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,403,758 | 10,622 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,774,379 | 7,927 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $1,250,508 | 4,889 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $75,242 | 331 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||