Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,057,808
+$102,668,944 QoQ
Shares Held
1,813,551
+44.0% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Derivatives in CDW
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$9,481,970
PutShares
41,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,681,261,670 across 51 Information Technology Services names. CDW ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
14,988,328 | $4,214,867,714 | |
| 2 | ACN |
Accenture plc
|
4,211,980 | $524,138,787 | |
| 3 | CDW |
CDW Corp
This page
|
1,813,551 | $255,057,808 | |
| 4 | CACI |
Caci International Inc /De/
|
487,705 | $225,934,216 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
4,871,052 | $189,386,500 | |
| 6 | INFY |
Infosys Ltd
|
16,794,213 | $176,171,291 | |
| 7 | IT |
Gartner Inc
|
907,735 | $117,660,609 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
2,730,659 | $105,758,420 |
All Filings in CDW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,057,808 | 1,813,551 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $152,388,864 | 1,259,204 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $133,105,123 | 977,277 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $134,990,753 | 847,506 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $139,895,972 | 783,336 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $141,165,178 | 880,851 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $97,966,938 | 562,899 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,481,970 | 41,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $247,018,666 | 1,091,554 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $235,509,447 | 1,052,133 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $205,877,318 | 804,900 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $135,790,507 | 597,354 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $156,564,344 | 775,993 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $130,660,805 | 712,048 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $179,041,736 | 918,681 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $162,009,380 | 907,209 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $139,441,243 | 893,396 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $143,319,566 | 909,619 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $153,301,749 | 856,961 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $176,481,449 | 861,810 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $196,521,165 | 1,079,668 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $185,709,882 | 1,063,326 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $170,720,839 | 1,029,990 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $109,910,484 | 833,982 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $120,048,758 | 1,004,340 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $77,849,310 | 670,075 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $78,804,658 | 844,909 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||