Position in CDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,672,373
-$383,701 QoQ
Shares Held
13,819
-8.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 68.4998914537955.ToString("F0")%
Shared 0.ToString("F0")%
None 31.5001085462045.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026US BANCORP \DE\ holds $334,075,258 across 40 Information Technology Services names. CDW ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
912,798 | $180,998,713 | |
| 2 | IBM |
International Business Machines Corp
|
516,138 | $125,106,688 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
43,599 | $7,083,964 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
68,527 | $4,204,129 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
19,424 | $3,069,767 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
50,066 | $2,348,594 | |
| 7 | INFY |
Infosys Ltd
|
132,998 | $1,796,802 | |
| 8 | CDW |
CDW Corp
This page
|
13,819 | $1,672,373 |
All Filings in CDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,672,373 | 13,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,056,074 | 15,096 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,950,819 | 18,526 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,563,048 | 19,951 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $3,757,773 | 23,448 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,117,785 | 23,660 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,037,023 | 31,096 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $10,335,138 | 46,172 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $11,217,485 | 43,856 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $10,796,107 | 47,493 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,525,693 | 47,213 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $8,494,031 | 46,289 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,877,802 | 50,684 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,433,307 | 52,824 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,632,315 | 55,307 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $7,662,614 | 48,633 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $6,383,330 | 35,683 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,579,111 | 37,011 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,788,071 | 37,293 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,797,377 | 38,920 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $6,705,746 | 40,457 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $5,812,596 | 44,105 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $5,912,072 | 49,461 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,784,485 | 49,789 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $4,838,380 | 51,875 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||