Position in CDW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,414,291
-$4,113,651 QoQ
Shares Held
88,270
-35.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,534,257,267 across 32 Information Technology Services names. CDW ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,736,515 | $769,535,379 | |
| 2 | ACN |
Accenture plc
|
2,819,999 | $350,920,673 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
1,442,502 | $197,550,645 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
2,082,331 | $80,648,677 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
514,611 | $70,882,516 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
148,441 | $15,284,967 | |
| 7 | CDW |
CDW Corp
This page
|
88,270 | $12,414,291 | |
| 8 | CACI |
Caci International Inc /De/
|
15,033 | $6,964,187 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,414,291 | 88,270 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,527,942 | 136,572 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,397,894 | 135,080 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,583,155 | 122,948 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,847,523 | 116,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,759,463 | 92,097 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,430,907 | 88,663 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,843,281 | 74,429 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,362,372 | 77,566 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,639,298 | 76,782 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,621,864 | 73,121 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,767,464 | 83,106 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,211,232 | 82,895 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,683,733 | 90,737 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,284,351 | 91,188 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,544,152 | 86,777 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,990,415 | 95,141 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,560,105 | 204,372 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,782,577 | 213,803 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,693,099 | 218,070 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,878,393 | 211,156 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,776,202 | 203,778 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $37,387,635 | 283,691 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $38,815,931 | 324,738 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,218,454 | 303,137 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,108,807 | 333,535 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||