Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,383,633
-$18,438,829 QoQ
Shares Held
88,052
-65.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#119
of 750 holders
Holding Since
Mar 2020
26 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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $325,588,220 across 12 Information Technology Services names. CDW ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
436,289 | $122,688,829 | |
| 2 | CACI |
Caci International Inc /De/
|
216,746 | $100,409,751 | |
| 3 | ACN |
Accenture plc
|
334,924 | $41,677,942 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
113,067 | $15,484,525 | |
| 5 | CDW |
CDW Corp
This page
|
88,052 | $12,383,633 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
277,579 | $10,750,634 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
240,261 | $9,341,347 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
32,735 | $4,508,918 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,383,633 | 88,052 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,822,462 | 254,689 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $35,045,485 | 257,309 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,392,611 | 253,595 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,098,260 | 252,524 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,505,073 | 252,746 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,257,956 | 242,806 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $63,536,666 | 280,763 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,025,957 | 281,567 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $84,485,412 | 330,305 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $70,062,069 | 308,209 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $60,891,975 | 301,804 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,609,817 | 286,702 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $39,533,826 | 202,852 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,770,061 | 194,703 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $30,277,803 | 193,989 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,108,207 | 203,784 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $36,862,252 | 206,061 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $40,829,445 | 199,382 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $42,916,129 | 235,777 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $42,199,456 | 241,623 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $41,204,787 | 248,596 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $31,424,007 | 238,440 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $26,567,933 | 222,270 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $29,391,216 | 252,980 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $23,975,426 | 257,054 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||