Position in CDW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,335,152
+$2,847,937 QoQ
Shares Held
101,928
+7.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 746 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 78%
None 22%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $807,256,482 across 25 Information Technology Services names. CDW ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,545,593 | $434,636,205 | |
| 2 | GIB |
Cgi Inc
|
3,016,000 | $194,743,118 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
2,293,941 | $88,844,333 | |
| 4 | ACN |
Accenture plc
|
159,379 | $19,833,121 | |
| 5 | CDW |
CDW Corp
This page
|
101,928 | $14,335,152 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
334,785 | $13,016,437 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
88,765 | $12,156,365 | |
| 8 | BBAI |
BigBear.ai Holdings, Inc.
|
2,148,780 | $7,886,022 |
All Filings in CDW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,335,152 | 101,928 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $11,487,215 | 94,920 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,978,261 | 131,999 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,459,876 | 71,948 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,576,632 | 126,416 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $18,952,024 | 118,258 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,542,032 | 192,726 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,356,550 | 81,116 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $10,981,589 | 49,060 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $16,914,475 | 66,129 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,253,905 | 106,695 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $17,754,677 | 87,999 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $4,163,981 | 22,692 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $6,128,703 | 31,447 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,690,581 | 26,266 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $12,283,651 | 78,701 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $116,121 | 737 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $14,442,683 | 80,735 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $13,174,930 | 64,337 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||