Position in CDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$693,589,218
-$94,463,845 QoQ
Shares Held
5,731,195
-0.9% QoQ
Ownership
4.49%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9.582975278279662.ToString("F0")%
Shared 0.8332119217719866.ToString("F0")%
None 89.58381279994835.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026STATE STREET CORP holds $27,752,253,306 across 50 Information Technology Services names. CDW ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
54,594,493 | $13,233,159,158 | |
| 2 | ACN |
Accenture plc
|
28,810,831 | $5,712,899,678 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
24,167,394 | $1,482,669,621 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
25,283,409 | $1,186,044,716 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
6,116,438 | $951,228,437 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
5,507,746 | $894,898,570 | |
| 7 | CDW |
CDW Corp
This page
|
5,731,195 | $693,589,218 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
3,954,964 | $625,042,510 |
All Filings in CDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $693,589,218 | 5,731,195 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $788,053,063 | 5,785,999 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $926,803,969 | 5,818,709 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,043,681,924 | 5,844,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $934,432,629 | 5,830,729 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,009,960,733 | 5,803,038 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,294,288,452 | 5,719,348 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,265,735,960 | 5,654,646 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,423,599,094 | 5,565,717 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,249,745,347 | 5,497,736 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,057,381,790 | 5,240,790 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $989,302,816 | 5,391,296 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,029,263,202 | 5,281,252 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $915,255,715 | 5,125,186 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $800,462,991 | 5,128,543 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $803,887,033 | 5,102,101 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $947,673,710 | 5,297,522 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,109,480,428 | 5,417,914 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $970,545,201 | 5,332,080 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $938,023,144 | 5,370,874 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $879,200,322 | 5,304,376 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $723,897,825 | 5,492,813 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $682,698,463 | 5,711,524 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $692,054,285 | 5,956,742 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $564,225,112 | 6,049,374 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||