Position in CDW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$48,312,272
+$9,548,663 QoQ
Shares Held
399,209
+40.3% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 2.2424344140537915.ToString("F0")%
Shared 0.ToString("F0")%
None 97.75756558594621.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $1,706,648,291 across 37 Information Technology Services names. CDW ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,739,003 | $663,906,935 | |
| 2 | ACN |
Accenture plc
|
1,571,849 | $311,681,936 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
5,925,408 | $277,960,888 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
813,626 | $128,585,451 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
370,446 | $60,190,065 | |
| 6 | CACI |
Caci International Inc /De/
|
97,723 | $53,148,606 | |
| 7 | CDW |
CDW Corp
This page
|
399,209 | $48,312,272 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
275,342 | $42,821,186 |
All Filings in CDW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||