Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,499,735
+$381,643 QoQ
Shares Held
17,774
+1.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 746 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $54,079,872 across 6 Information Technology Services names. CDW ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
150,830 | $42,414,904 | |
| 2 | FIS |
Fidelity National Information Services, Inc.
|
69,564 | $2,704,648 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
66,604 | $2,579,572 | |
| 4 | CDW |
CDW Corp
This page
|
17,774 | $2,499,735 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
16,078 | $2,201,882 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
16,307 | $1,679,131 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,499,735 | 17,774 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,118,092 | 17,502 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,361,980 | 17,342 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,471,745 | 34,353 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,053,129 | 33,894 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,262,938 | 32,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,222,592 | 30,008 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,459,054 | 28,542 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,875,352 | 26,248 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,872,197 | 22,958 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,919,906 | 17,244 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,904,335 | 14,395 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,555,971 | 13,929 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,765,099 | 14,188 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,635,305 | 14,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,327,933 | 14,915 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,259,567 | 14,341 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,560,094 | 14,311 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,897,227 | 14,148 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,538,814 | 13,948 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,378,907 | 13,621 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,240,774 | 13,519 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,823,446 | 13,836 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,662,064 | 13,905 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,576,097 | 13,566 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,223,515 | 13,118 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||