Position in CDW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,602,402
+$1,155,608 QoQ
Shares Held
18,504
+54.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#249
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $106,423,137 across 22 Information Technology Services names. CDW ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
226,034 | $63,563,021 | |
| 2 | ACN |
Accenture plc
|
108,959 | $13,558,857 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
41,694 | $5,709,993 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
88,725 | $3,449,628 | |
| 5 | APLD |
Applied Digital Corp.
|
89,320 | $3,331,636 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
25,354 | $2,610,701 | |
| 7 | CDW |
CDW Corp
This page
|
18,504 | $2,602,402 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
14,318 | $1,972,161 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,602,402 | 18,504 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,446,794 | 11,955 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,440,178 | 10,574 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,051,248 | 6,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $970,993 | 5,437 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $892,648 | 5,570 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $967,140 | 5,557 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,706,754 | 7,542 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,827,099 | 12,630 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,475,694 | 9,679 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,164,995 | 9,524 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,782,751 | 8,836 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,987,488 | 10,831 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,153,885 | 21,314 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,170,021 | 23,351 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,404,104 | 21,810 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,251,408 | 20,636 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,292,112 | 18,403 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,168,356 | 15,472 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,118,366 | 17,132 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,540,109 | 14,544 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,543,765 | 15,347 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,671,360 | 12,682 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,497,949 | 12,532 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,563,085 | 13,454 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,127,634 | 12,090 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||