Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$155,266
+$66,075 QoQ
Shares Held
1,104
+49.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#556
of 737 holders
Holding Since
Mar 2020
26 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, 2026HUNTINGTON NATIONAL BANK holds $62,984,426 across 36 Information Technology Services names. CDW ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
157,095 | $44,176,683 | |
| 2 | ACN |
Accenture plc
|
131,953 | $16,420,230 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
11,387 | $442,725 | |
| 4 | INOD |
Innodata Inc
|
5,156 | $389,690 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
2,234 | $305,946 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
5,659 | $219,173 | |
| 7 | IT |
Gartner Inc
|
1,566 | $202,984 | |
| 8 | CDW |
CDW Corp
This page
|
1,104 | $155,266 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,266 | 1,104 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $89,191 | 737 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $118,630 | 871 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $211,046 | 1,325 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $254,490 | 1,425 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $244,717 | 1,527 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $299,696 | 1,722 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $565,750 | 2,500 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $467,377 | 2,088 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $539,951 | 2,111 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $447,138 | 1,967 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $368,211 | 1,825 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $437,096 | 2,382 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $263,491 | 1,352 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $235,011 | 1,316 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $113,470 | 727 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $90,281 | 573 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $113,952 | 637 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $47,099 | 230 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $32,763 | 180 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $19,910 | 114 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $51,714 | 312 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $16,605 | 126 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $8,725 | 73 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,111 | 44 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $4,103 | 44 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||