Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$173,269,039
+$21,116,770 QoQ
Shares Held
1,232,004
-2.0% QoQ
Ownership
0.985%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,561,943,941 across 54 Information Technology Services names. CDW ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
10,227,731 | $2,876,140,230 | |
| 2 | ACN |
Accenture plc
|
7,232,152 | $899,968,992 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
1,862,049 | $255,007,604 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
5,673,418 | $219,731,475 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
4,877,715 | $189,645,554 | |
| 6 | CDW |
CDW Corp
This page
|
1,232,004 | $173,269,039 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
1,072,072 | $110,391,251 | |
| 8 | CACI |
Caci International Inc /De/
|
187,858 | $87,027,094 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,269,039 | 1,232,004 | Shares | Other | 2026-08-13 | |
| 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. | ||||||