Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,731,361
-$618,195 QoQ
Shares Held
40,752
-22.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 750 holders
Holding Since
Mar 2020
26 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, 2026TORONTO DOMINION BANK holds $194,997,276 across 17 Information Technology Services names. CDW ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
310,695 | $87,370,539 | |
| 2 | GIB |
Cgi Inc
|
860,537 | $55,564,872 | |
| 3 | KEEL |
Keel Infrastructure Corp.
|
2,036,402 | $11,688,947 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
221,188 | $8,566,610 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
52,230 | $7,152,897 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
179,707 | $6,987,007 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
56,008 | $5,767,143 | |
| 8 | CDW |
CDW Corp
This page
|
40,752 | $5,731,361 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,731,361 | 40,752 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,349,556 | 52,467 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,169,236 | 74,664 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,269,456 | 83,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,080,616 | 62,045 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,140,794 | 69,517 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,235,915 | 76,051 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $17,131,813 | 75,704 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $16,771,210 | 74,925 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,422,441 | 87,663 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,956,194 | 87,789 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,981,005 | 79,208 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $18,432,574 | 100,450 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $16,441,309 | 84,362 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,289,482 | 85,617 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,343,741 | 79,086 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $16,367,962 | 103,884 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,020,821 | 123,097 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $19,828,232 | 96,827 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $16,451,693 | 90,384 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $17,254,545 | 98,795 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,012,504 | 84,540 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $11,332,357 | 85,988 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,537,788 | 71,428 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $8,065,215 | 69,420 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $6,994,690 | 74,994 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||