Position in CDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$86,241,271
+$85,969,144 QoQ
Shares Held
712,620
+35566.7% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 99.80719036793803.ToString("F0")%
Shared 0.ToString("F0")%
None 0.19280963206196852.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $403,202,712 across 47 Information Technology Services names. CDW ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
420,969 | $102,038,675 | |
| 2 | CDW |
CDW Corp
This page
|
712,620 | $86,241,271 | |
| 3 | ACN |
Accenture plc
|
250,889 | $49,748,779 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
1,022,315 | $47,956,795 | |
| 5 | IT |
Gartner Inc
|
220,732 | $34,950,704 | |
| 6 | CACI |
Caci International Inc /De/
|
38,863 | $21,136,419 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
251,931 | $15,455,966 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
66,175 | $10,458,296 |
All Filings in CDW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||