Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,692,176
+$20,450,905 QoQ
Shares Held
758,619
+6.5% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#38
of 746 holders
Holding Since
Dec 2020
23 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, 2026JONES FINANCIAL COMPANIES LLLP holds $391,259,169 across 50 Information Technology Services names. CDW ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
497,429 | $139,882,008 | |
| 2 | CDW |
CDW Corp
This page
|
758,619 | $106,692,176 | |
| 3 | IT |
Gartner Inc
|
232,126 | $30,088,171 | |
| 4 | ACN |
Accenture plc
|
218,177 | $27,149,945 | |
| 5 | CACI |
Caci International Inc /De/
|
52,861 | $24,488,386 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
438,031 | $17,030,644 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
250,087 | $9,685,868 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
48,098 | $6,587,020 |
All Filings in CDW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,692,176 | 758,619 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $86,241,271 | 712,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $272,127 | 1,998 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $368,254 | 2,312 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $386,825 | 2,166 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $213,786 | 1,334 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $204,844 | 1,177 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $315,235 | 1,393 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $195,188 | 872 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $87,732 | 343 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $78,198 | 344 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $68,396 | 339 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $60,371 | 329 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $81,464 | 418 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $74,646 | 418 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,608 | 100 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,543 | 105 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $20,572 | 115 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $26,621 | 130 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,478 | 118 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,608 | 118 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $21,547 | 130 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $17,528 | 133 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||