Position in CDW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,725,633
+$5,865,437 QoQ
Shares Held
54,932
+257.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#141
of 737 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $28,364,246 across 13 Information Technology Services names. CDW ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JKHY |
Jack Henry & Associates Inc
|
93,802 | $12,920,284 | |
| 2 | CDW |
CDW Corp
This page
|
54,932 | $7,725,633 | |
| 3 | IBM |
International Business Machines Corp
|
19,520 | $5,489,214 | |
| 4 | INOD |
Innodata Inc
|
16,050 | $1,213,057 | |
| 5 | IBEX |
IBEX Ltd
|
15,955 | $484,553 | |
| 6 | DXC |
DXC Technology Co
|
23,947 | $211,930 | |
| 7 | PENG |
Penguin Solutions, Inc.
|
1,214 | $92,276 | |
| 8 | APLD |
Applied Digital Corp.
|
2,317 | $86,424 |
All Filings in CDW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,725,633 | 54,932 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,860,196 | 15,371 | Shares | Sole | 2026-05-07 | |
| 2024-03-31 | $1,801,970 | 7,045 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,773 | 21 | Shares | Sole | 2024-01-25 | |
| 2023-06-30 | $111,017 | 605 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $173,257 | 889 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,395 | 355 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $909,632 | 5,828 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $471,261 | 2,991 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,485,502 | 8,304 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $4,382,290 | 21,400 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,074,842 | 11,399 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,980,926 | 17,068 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $3,874,900 | 23,378 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $67,608 | 513 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $28,926 | 242 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $15,916 | 137 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,069,896 | 11,471 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||