Position in CDW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,409
+$22,237 QoQ
Shares Held
202
+296.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#612
of 737 holders
Holding Since
Dec 2025
3 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, 2026Keating Financial Advisory Services, Inc. holds $1,197,703 across 27 Information Technology Services names. CDW ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,360 | $382,445 | |
| 2 | JKHY |
Jack Henry & Associates Inc
|
2,671 | $367,903 | |
| 3 | CIFR |
Cipher Digital Inc.
|
6,027 | $147,661 | |
| 4 | ACN |
Accenture plc
|
787 | $97,934 | |
| 5 | GIB |
Cgi Inc
|
541 | $34,932 | |
| 6 | CDW |
CDW Corp
This page
|
202 | $28,409 | |
| 7 | IT |
Gartner Inc
|
140 | $18,146 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
691 | $17,869 |
All Filings in CDW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,409 | 202 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,172 | 51 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,498 | 11 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||