Position in CDW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,533,149
-$5,552,391 QoQ
Shares Held
46,453
-53.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#160
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026HM PAYSON & CO holds $38,616,867 across 13 Information Technology Services names. CDW ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
71,870 | $20,210,561 | |
| 2 | ACN |
Accenture plc
|
89,141 | $11,092,706 | |
| 3 | CDW |
CDW Corp
This page
|
46,453 | $6,533,149 | |
| 4 | IT |
Gartner Inc
|
1,794 | $232,538 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
2,200 | $226,534 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
1,934 | $74,903 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
496 | $68,318 | |
| 8 | BBAI |
BigBear.ai Holdings, Inc.
|
14,334 | $52,605 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,533,149 | 46,453 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $12,085,540 | 99,864 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $19,786,046 | 145,272 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $50,102,479 | 314,556 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $58,790,934 | 329,195 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $57,513,467 | 358,876 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $62,942,262 | 361,654 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $88,747,844 | 392,169 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $87,416,905 | 390,533 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $114,312,685 | 446,918 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $98,919,433 | 435,155 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $89,761,409 | 444,892 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $81,683,924 | 445,144 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $85,870,677 | 440,611 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $80,327,605 | 449,813 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $66,618,377 | 426,822 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $62,047,915 | 393,805 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $68,281,776 | 381,697 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $77,113,390 | 376,567 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $65,794,587 | 361,469 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $61,242,943 | 350,661 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $54,858,609 | 330,972 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $42,711,293 | 324,086 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $38,915,979 | 325,575 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $36,769,111 | 316,484 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,640,109 | 274,902 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||