Position in CDW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,070,692
+$861,449 QoQ
Shares Held
7,613
+340.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#330
of 737 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $21,041,862 across 42 Information Technology Services names. CDW ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
34,166 | $9,607,820 | |
| 2 | EXLS |
ExlService Holdings, Inc.
|
120,972 | $3,128,335 | |
| 3 | IT |
Gartner Inc
|
12,913 | $1,673,783 | |
| 4 | ACN |
Accenture plc
|
12,403 | $1,543,429 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
29,461 | $1,145,443 | |
| 6 | CDW |
CDW Corp
This page
|
7,613 | $1,070,692 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
5,095 | $697,760 | |
| 8 | KD |
Kyndryl Holdings, Inc.
|
46,394 | $524,716 |
All Filings in CDW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,070,692 | 7,613 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $209,243 | 1,729 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $75,863 | 557 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $94,453 | 593 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $106,261 | 595 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $105,451 | 658 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $111,211 | 639 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $144,832 | 640 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $148,182 | 662 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $181,859 | 711 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $157,532 | 693 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||