Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,001,149
+$15,771,349 QoQ
Shares Held
782,147
+0.5% QoQ
Ownership
0.626%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#36
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, 2026HSBC HOLDINGS PLC holds $1,628,630,644 across 37 Information Technology Services names. CDW ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,509,826 | $705,788,165 | |
| 2 | ACN |
Accenture plc
|
2,632,593 | $327,599,868 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
4,165,692 | $161,337,247 | |
| 4 | CDW |
CDW Corp
This page
|
782,147 | $110,001,149 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
1,658,061 | $64,465,409 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
320,026 | $43,827,558 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
415,545 | $42,788,665 | |
| 8 | INFY |
Infosys Ltd
|
4,023,877 | $42,210,466 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,001,149 | 782,147 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,229,800 | 778,630 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $61,441,996 | 451,116 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $52,448,672 | 329,286 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,360,265 | 225,994 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,605,664 | 328,252 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,577,134 | 302,098 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,856,426 | 282,176 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,986,197 | 259,052 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $63,474,363 | 248,160 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $43,487,225 | 191,304 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $52,694,062 | 261,172 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,647,702 | 199,715 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $34,058,586 | 174,758 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,286,453 | 169,596 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,160,688 | 116,355 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,835,070 | 125,889 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,714,382 | 121,384 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,226,729 | 132,956 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,253,726 | 166,211 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,669,670 | 164,155 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,169,197 | 139,784 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $24,854,670 | 188,593 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $17,489,867 | 146,322 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,923,514 | 162,881 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,270,093 | 120,833 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||