Position in CDW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,911,296
+$238,923 QoQ
Shares Held
13,590
-1.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#273
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $271,603,686 across 41 Information Technology Services names. CDW ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
518,314 | $145,755,078 | |
| 2 | ACN |
Accenture plc
|
833,135 | $103,675,317 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
39,346 | $5,388,432 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
67,110 | $2,599,169 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
16,411 | $2,260,449 | |
| 6 | CDW |
CDW Corp
This page
|
13,590 | $1,911,296 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
45,850 | $1,782,646 | |
| 8 | INFY |
Infosys Ltd
|
101,484 | $1,064,566 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,911,296 | 13,590 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||