Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$541,182
+$105,147 QoQ
Shares Held
3,848
+6.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#412
of 746 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $13,384,386 across 9 Information Technology Services names. CDW ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
28,308 | $7,960,492 | |
| 2 | ACN |
Accenture plc
|
18,492 | $2,301,144 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
15,568 | $605,283 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
14,273 | $552,793 | |
| 5 | CDW |
CDW Corp
This page
|
3,848 | $541,182 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
3,484 | $477,133 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
3,789 | $390,153 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
2,140 | $294,763 |
All Filings in CDW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,182 | 3,848 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $436,035 | 3,603 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $477,653 | 3,507 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $563,054 | 3,535 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $521,125 | 2,918 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $378,053 | 2,359 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $342,510 | 1,968 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||