Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,026,233
+$65,095,186 QoQ
Shares Held
1,763,554
+16.7% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,180,148,898 across 44 Information Technology Services names. CDW ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
3,828,617 | $1,076,645,385 | |
| 2 | CDW |
CDW Corp
This page
|
1,763,554 | $248,026,233 | |
| 3 | ACN |
Accenture plc
|
1,278,299 | $159,071,527 | |
| 4 | CIFR |
Cipher Digital Inc.
|
6,280,583 | $153,874,283 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
852,336 | $116,727,415 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
2,810,968 | $108,868,790 | |
| 7 | APLD |
Applied Digital Corp.
|
1,792,699 | $66,867,672 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
521,248 | $39,620,060 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,026,233 | 1,763,554 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $182,931,047 | 1,511,577 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $215,733,717 | 1,583,948 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $224,646,600 | 1,410,388 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $287,262,550 | 1,608,503 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $261,563,390 | 1,632,119 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,153,695 | 299,665 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $96,592,533 | 426,834 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $90,545,070 | 404,508 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $158,632,198 | 620,190 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $96,438,009 | 424,239 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $82,181,487 | 407,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $75,625,488 | 412,128 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $84,414,654 | 433,140 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $77,539,792 | 434,202 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $70,270,024 | 450,218 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,009,771 | 450,684 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $86,596,355 | 484,076 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $180,479,576 | 881,334 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $185,609,070 | 1,019,718 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $183,489,036 | 1,050,610 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $177,439,021 | 1,070,522 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $142,306,446 | 1,079,797 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $129,134,713 | 1,080,354 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $129,961,039 | 1,118,618 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $108,870,060 | 1,167,257 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||