Position in CDW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$61,459
-$60,529 QoQ
Shares Held
437
-56.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#594
of 746 holders
Holding Since
Mar 2020
25 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, 2026STEPH & CO holds $533,925 across 6 Information Technology Services names. CDW ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | G |
Genpact LTD
|
11,719 | $322,272 | |
| 2 | CACI |
Caci International Inc /De/
|
174 | $80,607 | |
| 3 | CDW |
CDW Corp
This page
|
437 | $61,459 | |
| 4 | IBM |
International Business Machines Corp
|
207 | $58,210 | |
| 5 | ACN |
Accenture plc
|
63 | $7,839 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
91 | $3,538 |
All Filings in CDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,459 | 437 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $121,988 | 1,008 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $156,630 | 1,150 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $119,460 | 750 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $123,584 | 692 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $10,897 | 68 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $9,050 | 52 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $17,651 | 78 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $17,459 | 78 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $18,416 | 72 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $184,610 | 915 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $198,730 | 1,083 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $255,305 | 1,310 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $233,939 | 1,310 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $203,996 | 1,307 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $199,786 | 1,268 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $190,696 | 1,066 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $226,077 | 1,104 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $198,583 | 1,091 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $190,543 | 1,091 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $273,819 | 1,652 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $217,717 | 1,652 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $198,539 | 1,661 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $193,672 | 1,667 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $139,438 | 1,495 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||