Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,370,298
+$66,785,052 QoQ
Shares Held
628,344
+252.3% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,678,962,535 across 40 Information Technology Services names. CDW ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
4,787,969 | $1,346,424,761 | |
| 2 | EPAM |
EPAM Systems, Inc.
|
5,459,505 | $433,211,719 | |
| 3 | CACI |
Caci International Inc /De/
|
301,021 | $139,450,987 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
976,633 | $133,749,887 | |
| 5 | ACN |
Accenture plc
|
873,599 | $108,710,656 | |
| 6 | CDW |
CDW Corp
This page
|
628,344 | $88,370,298 | |
| 7 | APLD |
Applied Digital Corp.
|
2,058,415 | $76,778,878 | |
| 8 | G |
Genpact LTD
|
2,223,802 | $61,154,554 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,370,298 | 628,344 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,585,246 | 178,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,700,627 | 151,987 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,925,287 | 150,209 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,637,947 | 149,157 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $138,936,603 | 866,945 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $132,997,535 | 764,178 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $305,216,238 | 1,348,724 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $306,346,302 | 1,368,595 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,208,145 | 168,927 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,644,397 | 170,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,543,327 | 171,210 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,618,389 | 363,043 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,741,326 | 475,865 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $127,077,168 | 711,598 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $151,994,916 | 973,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $153,901,610 | 976,781 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $136,915,068 | 765,359 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $202,364,207 | 988,203 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $130,168,505 | 715,133 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $159,641,798 | 914,067 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $154,005,946 | 929,146 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $146,637,326 | 1,112,659 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $114,462,404 | 957,604 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $119,955,847 | 1,032,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,212,732 | 731,347 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||