Position in CDW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,349
New position
Shares Held
358
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#606
of 746 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Information Technology Services
Technology · as of Jun 30, 2026COMPASS FINANCIAL MANAGEMENT LLC holds $7,359,787 across 12 Information Technology Services names. CDW ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
22,033 | $6,195,899 | |
| 2 | CIFR |
Cipher Digital Inc.
|
18,820 | $461,090 | |
| 3 | KEEL |
Keel Infrastructure Corp.
|
60,659 | $348,182 | |
| 4 | APLD |
Applied Digital Corp.
|
5,650 | $210,745 | |
| 5 | CDW |
CDW Corp
This page
|
358 | $50,349 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
290 | $39,715 | |
| 7 | INOD |
Innodata Inc
|
350 | $26,453 | |
| 8 | KD |
Kyndryl Holdings, Inc.
|
1,529 | $17,292 |
All Filings in CDW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,349 | 358 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||