Position in CDW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$661,429
+$431,491 QoQ
Shares Held
4,703
+147.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#388
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $60,871,399 across 12 Information Technology Services names. CDW ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
334,069 | $41,571,546 | |
| 2 | IBM |
International Business Machines Corp
|
37,084 | $10,428,391 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
16,651 | $2,293,508 | |
| 4 | CACI |
Caci International Inc /De/
|
3,667 | $1,698,774 | |
| 5 | G |
Genpact LTD
|
55,551 | $1,527,652 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
6,785 | $929,205 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
17,881 | $692,531 | |
| 8 | CDW |
CDW Corp
This page
|
4,703 | $661,429 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,429 | 4,703 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $229,938 | 1,900 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $329,876 | 2,422 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $385,776 | 2,422 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $395,219 | 2,213 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $330,776 | 2,064 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $231,125 | 1,328 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $474,098 | 2,095 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $594,295 | 2,655 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $527,674 | 2,063 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $465,551 | 2,048 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $413,204 | 2,048 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $241,853 | 1,318 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $256,865 | 1,318 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $315,193 | 1,765 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $285,626 | 1,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $288,334 | 1,830 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $479,067 | 2,678 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $351,607 | 1,717 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $299,604 | 1,646 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $287,473 | 1,646 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $274,482 | 1,656 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $285,852 | 2,169 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $212,882 | 1,781 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $345,170 | 2,971 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $293,893 | 3,151 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||