CDW Corp
CDW- Exchange
- Nasdaq
- Industry
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001402057
In the last 90 days, CDW Corp insiders filed 0 open-market purchases and 1 sale; 758 institutions reported holding it in 13F filings for Q2 2026, worth $18.9B in total; superinvestors Harris Associates (Oakmark) and Duquesne Family Office hold it.
13F holders, Q2 2023
Institutional positions in CDW Corp as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 793
- −23 vs. Q1 2023
- Shares held
- 126.4M
- −2.41M (−1.9%) vs. Q1 2023
- Total value
- $23.1B
- −$1.64B (−6.6%) vs. Q1 2023
- New holders
- 74
- 256 more added
- Sold out
- 97
- 350 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CDW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 758 | $18.9B |
| Q1 2026 | 758 | $15.3B |
| Q4 2025 | 799 | $16.8B |
| Q3 2025 | 820 | $19.5B |
| Q2 2025 | 851 | $22.1B |
| Q1 2025 | 845 | $19.7B |
| Q4 2024 | 855 | $21.5B |
| Q3 2024 | 896 | $27.7B |
| Q2 2024 | 902 | $27.3B |
| Q1 2024 | 901 | $31.6B |
| Q4 2023 | 864 | $28.5B |
| Q3 2023 | 810 | $25.3B |
| Q2 2023 | 793 | $23.1B |
| Q1 2023 | 818 | $24.8B |
| Q4 2022 | 827 | $22.2B |
| Q3 2022 | 780 | $19.8B |
| Q2 2022 | 778 | $19.8B |
| Q1 2022 | 779 | $22.4B |
| Q4 2021 | 808 | $25.6B |
| Q3 2021 | 755 | $22.7B |
| Q2 2021 | 723 | $22.2B |
| Q1 2021 | 698 | $21.5B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 289,973 | $6 | 0.00% | +289,973 | New |
| NewSquare Capital LLC | 1 | $184 | 0.00% | −5−83.3% | Reduced |
| Tfo-TDC, LLC | 1 | $184 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2 | $367 | 0.00% | 00.0% | Unchanged |
| Motco | 2 | $367 | 0.00% | +2 | New |
| True Wealth Design, LLC | 3 | $551 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3 | $562 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 4 | $734 | 0.00% | +1+33.3% | Added |
| Glass Jacobson Investment Advisors llc | 4 | $734 | 0.00% | +4 | New |
| Financial Synergies Wealth Advisors, Inc. | 5 | $918 | 0.00% | +5 | New |
| TD Ameritrade Investment Management, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 6 | $1.10K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 7 | $1.28K | 0.00% | −17−70.8% | Reduced |
| Sofos Investments, Inc. | 184 | $1.37K | 0.01% | +184 | New |
| Gradient Investments LLC | 8 | $1.47K | 0.00% | +8 | New |
| Versant Capital Management, Inc | 9 | $1.65K | 0.00% | +9 | New |
| USA Financial Portformulas Corp | 11 | $2.02K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 12 | $2.11K | 0.00% | +12 | New |
| Disciplined Investments, LLC | 15 | $2.75K | 0.00% | −2−11.8% | Reduced |
| Godsey & Gibb Associates | 15 | $2.75K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 15 | $2.75K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 16 | $2.94K | 0.00% | 00.0% | Unchanged |
| City State Bank | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 15 | $3.00K | 0.00% | +15 | New |
| SJS Investment Consulting Inc. | 18 | $3.30K | 0.00% | −2−10.0% | Reduced |
| Richard W. Paul & Associates, LLC | 19 | $3.49K | 0.00% | −1,918−99.0% | Reduced |
| BDO Wealth Advisors, LLC | 19 | $3.49K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 20 | $3.67K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 22 | $4.04K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 23 | $4.22K | 0.00% | +23 | New |
| First Command Financial Services, Inc. | 23 | $4.22K | 0.00% | +23 | New |
| Washington Trust Advisors, Inc. | 24 | $4.40K | 0.00% | −35−59.3% | Reduced |
| Red Tortoise LLC | 24 | $4.40K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 25 | $4.59K | 0.00% | +5+25.0% | Added |
| Concord Wealth Partners | 25 | $4.59K | 0.00% | +19+316.7% | Added |
| Ridgewood Investments LLC | 26 | $4.77K | 0.00% | −18−40.9% | Reduced |
| Salem Investment Counselors Inc | 27 | $4.96K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 27 | $4.96K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 35 | $6.43K | 0.00% | +19+118.8% | Added |
| Mascoma Wealth Management LLC | 32 | $6.49K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 34 | $6.63K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 40 | $7.00K | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 44 | $7.98K | 0.00% | +44 | New |
| Capital Advisors, Ltd. LLC | 41 | $8.00K | 0.00% | −30−42.3% | Reduced |
| Front Row Advisors LLC | 46 | $8.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 49 | $8.99K | 0.00% | +49 | New |
| GW&K Investment Management, LLC | 48 | $9.00K | 0.00% | +47+4,700.0% | Added |
| Sound Income Strategies, LLC | 50 | $9.18K | 0.00% | +30+150.0% | Added |
| MV Capital Management, Inc. | 51 | $9.36K | 0.00% | −10−16.4% | Reduced |
| Harbor Investment Advisory, LLC | 52 | $9.54K | 0.00% | +29+126.1% | Added |
| Proequities, Inc. | 54 | $9.91K | 0.00% | −241−81.7% | Reduced |
| Allworth Financial LP | 55 | $10.1K | 0.00% | −90−62.1% | Reduced |
| Leonteq Securities AG | 58 | $10.6K | 0.00% | +58 | New |
| Clearview Wealth Advisors LLC | 59 | $10.8K | 0.01% | +59 | New |
| Stuart Chaussee & Associates, Inc. | 60 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 61 | $11.2K | 0.01% | +61 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 65 | $11.9K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 63 | $12.0K | 0.01% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 70 | $12.8K | 0.00% | −70−50.0% | Reduced |
| Earnest Partners LLC | 74 | $13.6K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 75 | $13.8K | 0.01% | −125−62.5% | Reduced |
| Lee Financial Co | 79 | $14.5K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 79 | $14.5K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 80 | $15.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 82 | $15.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 83 | $15.2K | 0.00% | −24−22.4% | Reduced |
| Atlantic Trust, LLC | 84 | $15.4K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 90 | $16.5K | 0.00% | −3−3.2% | Reduced |
| Coston, McIsaac & Partners | 94 | $17.0K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 95 | $17.4K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 96 | $17.6K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 99 | $18.2K | 0.00% | +99 | New |
| Hexagon Capital Partners LLC | 99 | $18.2K | 0.00% | +2+2.1% | Added |
| Trust Co of Vermont | 100 | $18.4K | 0.00% | −118−54.1% | Reduced |
| Rosenberg Matthew Hamilton | 100 | $18.4K | 0.01% | 00.0% | Unchanged |
| United Community Bank | 102 | $18.7K | 0.02% | +102 | New |
| Horizon Bancorp Inc | 101 | $19.0K | 0.01% | +101 | New |
| Clearstead Advisors, LLC | 108 | $19.8K | 0.00% | +56+107.7% | Added |
| Farther Finance Advisors, LLC | 115 | $21.1K | 0.00% | +15+15.0% | Added |
| Bell Investment Advisors, Inc | 118 | $21.7K | 0.00% | −9−7.1% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 119 | $21.8K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 128 | $22.9K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 138 | $25.3K | 0.00% | +5+3.8% | Added |
| Capital Analysts, LLC | 142 | $26.0K | 0.00% | +142 | New |
| RFP Financial Group LLC | 142 | $26.1K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 149 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 148 | $27.2K | 0.00% | +69+87.3% | Added |
| Cary Street Partner Investment Advisory LLC | 153 | $28.1K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 155 | $28.4K | 0.01% | −3,260−95.5% | Reduced |
| Pinnacle Bancorp, Inc. | 155 | $28.4K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 157 | $28.8K | 0.00% | +157 | New |
| Steward Financial Group LLC | 160 | $29.0K | 0.01% | +2+1.3% | Added |
| Clear Street Markets LLC | 175 | $32.0K | 0.01% | −93−34.7% | Reduced |
| Eagle Bay Advisors LLC | 177 | $32.5K | 0.02% | +4+2.3% | Added |
| Ronald Blue Trust, Inc. | 169 | $33.0K | 0.00% | −634−79.0% | Reduced |
| Denali Advisors LLC | 200 | $36.7K | 0.01% | −200−50.0% | Reduced |
| Spotlight Asset Group, Inc. | 200 | $36.7K | 0.03% | +200 | New |
| Baldwin Brothers Inc | 201 | $36.9K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 220 | $40.3K | 0.00% | +1+0.5% | Added |