Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,464,518
+$9,152,246 QoQ
Shares Held
408,593
+2.4% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#61
of 746 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,529,294,894 across 38 Information Technology Services names. CDW ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,522,245 | $709,280,514 | |
| 2 | FIS |
Fidelity National Information Services, Inc.
|
5,874,136 | $228,386,405 | |
| 3 | ACN |
Accenture plc
|
1,222,059 | $152,073,020 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
761,841 | $104,935,977 | |
| 5 | CACI |
Caci International Inc /De/
|
154,533 | $71,588,956 | |
| 6 | CDW |
CDW Corp
This page
|
408,593 | $57,464,518 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
292,633 | $40,076,088 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
249,632 | $25,704,606 |
All Filings in CDW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,464,518 | 408,593 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,312,272 | 399,209 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,763,609 | 284,608 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $32,343,076 | 203,058 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,992,446 | 218,335 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,430,077 | 164,920 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,242,654 | 156,531 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||