Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,705,210
+$427,009 QoQ
Shares Held
19,235
+2.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#244
of 746 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $14,855,655 across 13 Information Technology Services names. CDW ranks #4 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
47,766 | $5,944,001 | |
| 2 | INFY |
Infosys Ltd
|
271,041 | $2,843,220 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
69,869 | $2,706,026 | |
| 4 | CDW |
CDW Corp
This page
|
19,235 | $2,705,210 | |
| 5 | IBM |
International Business Machines Corp
|
1,612 | $453,310 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
1,386 | $189,812 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
287 | $3,245 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
73 | $2,838 |
All Filings in CDW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,705,210 | 19,235 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,278,201 | 18,825 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,709,154 | 19,891 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,968,182 | 18,635 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $34,329,819 | 192,227 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $74,908,088 | 467,416 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||