Position in CDW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$152,152,269
-$25,049,511 QoQ
Shares Held
1,257,249
-3.4% QoQ
Ownership
0.984%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.08307741744078.ToString("F0")%
Shared 0.9080142437973704.ToString("F0")%
None 0.008908338761852265.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026NORTHERN TRUST CORP holds $6,085,023,763 across 52 Information Technology Services names. CDW ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
10,304,788 | $2,497,777,558 | |
| 2 | ACN |
Accenture plc
|
7,380,278 | $1,463,435,319 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
5,541,555 | $339,974,394 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
1,795,229 | $291,688,802 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
5,641,060 | $264,622,119 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
1,086,755 | $169,012,134 | |
| 7 | CDW |
CDW Corp
This page
|
1,257,249 | $152,152,269 | |
| 8 | IT |
Gartner Inc
|
871,137 | $137,935,828 |
All Filings in CDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,152,269 | 1,257,249 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $177,201,780 | 1,301,041 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $211,692,195 | 1,329,057 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $244,718,835 | 1,370,283 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $236,668,278 | 1,476,777 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $251,076,539 | 1,442,637 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $283,237,079 | 1,251,600 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $297,621,691 | 1,329,618 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $321,944,402 | 1,258,677 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $292,460,591 | 1,286,559 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $268,568,182 | 1,331,127 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $240,528,495 | 1,310,782 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $283,358,754 | 1,453,942 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $256,619,637 | 1,437,001 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $223,101,219 | 1,429,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $226,631,781 | 1,438,384 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $270,767,724 | 1,513,599 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $317,071,315 | 1,548,351 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $281,402,190 | 1,545,996 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $262,920,728 | 1,505,415 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $261,581,177 | 1,578,167 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $211,965,894 | 1,608,361 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $200,924,309 | 1,680,953 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $212,204,743 | 1,826,517 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $174,592,296 | 1,871,902 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||