Position in CDW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$287,186
+$39,459 QoQ
Shares Held
2,042
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 40 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 98.53085210577865.ToString("F0")%
Shared 0.ToString("F0")%
None 1.4691478942213516.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $169,869,581 across 10 Information Technology Services names. CDW ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
823,014 | $102,415,862 | |
| 2 | IBM |
International Business Machines Corp
|
178,048 | $50,068,878 | |
| 3 | VRRM |
VERRA MOBILITY Corp
|
2,630,630 | $11,180,177 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
13,018 | $1,782,815 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
13,157 | $1,354,776 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
8,362 | $1,151,781 | |
| 7 | CACI |
Caci International Inc /De/
|
2,403 | $1,113,213 | |
| 8 | CDW |
CDW Corp
This page
|
2,042 | $287,186 |
All Filings in CDW
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,186 | 2,042 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $247,727 | 2,047 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $202,120 | 1,484 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $262,334 | 1,647 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $283,958 | 1,590 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,957,095 | 12,212 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,071,250 | 11,901 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $286,948 | 1,268 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $271,070 | 1,211 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $254,756 | 996 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $211,407 | 930 | Shares | Sole | 2024-01-23 | |
| 2022-06-30 | $825,141 | 5,237 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,096,237 | 6,128 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,205,335 | 5,886 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,567,738 | 8,613 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,230,059 | 7,043 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||