Position in CDW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,968,834
+$744,563 QoQ
Shares Held
213,089
-11.8% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 1%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $461,447,883 across 46 Information Technology Services names. CDW ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,124,434 | $316,202,083 | |
| 2 | ACN |
Accenture plc
|
664,620 | $82,705,309 | |
| 3 | CDW |
CDW Corp
This page
|
213,089 | $29,968,834 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
57,577 | $7,885,166 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
77,755 | $3,011,447 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
71,185 | $2,767,670 | |
| 7 | IT |
Gartner Inc
|
20,963 | $2,717,221 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
15,578 | $2,145,710 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,968,834 | 213,089 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $29,224,271 | 241,483 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $36,107,843 | 265,109 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $43,683,971 | 274,259 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $52,290,791 | 292,798 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $49,189,882 | 306,938 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $57,413,878 | 329,889 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $157,670,675 | 696,733 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $152,481,148 | 681,206 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $176,506,356 | 690,071 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $150,050,065 | 660,083 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $120,849,192 | 598,975 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $111,357,891 | 606,855 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $144,462,209 | 741,250 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $143,890,832 | 805,750 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $124,405,745 | 797,064 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $126,380,764 | 802,112 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $148,015,550 | 827,411 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $169,370,668 | 827,086 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $151,572,236 | 832,723 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $162,133,355 | 928,333 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $157,277,686 | 948,885 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $127,158,895 | 964,860 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $116,183,752 | 972,005 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $116,337,767 | 1,001,358 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $95,344,695 | 1,022,244 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||