Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,175,560
+$250,979 QoQ
Shares Held
15,469
-2.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#262
of 737 holders
Holding Since
Jun 2020
16 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, 2026ALLSTATE CORP holds $42,492,283 across 24 Information Technology Services names. CDW ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
64,826 | $18,229,719 | |
| 2 | ACN |
Accenture plc
|
61,472 | $7,649,575 | |
| 3 | CDW |
CDW Corp
This page
|
15,469 | $2,175,560 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
12,903 | $1,777,259 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
14,789 | $1,522,823 | |
| 6 | PENG |
Penguin Solutions, Inc.
|
14,554 | $1,106,249 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
36,651 | $947,794 | |
| 8 | APLD |
Applied Digital Corp.
|
24,961 | $931,045 |
All Filings in CDW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,175,560 | 15,469 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,924,581 | 15,903 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,361,455 | 9,996 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $823,318 | 5,169 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $281,416 | 1,756 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $689,372 | 3,961 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $978,618 | 5,480 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $850,011 | 5,446 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $682,077 | 4,329 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $808,046 | 4,517 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,121,666 | 15,244 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $228,799 | 1,257 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $309,130 | 1,770 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $359,843 | 2,171 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $203,351 | 1,543 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $504,105 | 4,339 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||