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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 222 | $40.8K | 0.00% | −738−76.9% | Reduced |
| Private Ocean, LLC | 225 | $41.3K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 240 | $41.9K | 0.03% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 247 | $45.3K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 255 | $46.8K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 275 | $50.5K | 0.00% | −94−25.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | $55.0K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 300 | $55.0K | 0.02% | 00.0% | Unchanged |
| First Financial Corp | 303 | $55.6K | 0.04% | +34+12.6% | Added |
| Mendota Financial Group, LLC | 305 | $56.0K | 0.06% | +305 | New |
| Brown Brothers Harriman & Co | 310 | $56.9K | 0.00% | −152−32.9% | Reduced |
| Covestor Ltd | 315 | $58.0K | 0.04% | −6−1.9% | Reduced |
| First Manhattan Co | 319 | $58.5K | 0.00% | −625−66.2% | Reduced |
| Harvest Fund Management Co., Ltd | 324 | $59.0K | 0.01% | −1,108−77.4% | Reduced |
| Jones Financial Companies LLLP | 329 | $60.4K | 0.00% | −89−21.3% | Reduced |
| Kapitalo Investimentos Ltda | 345 | $63.3K | 0.01% | −767−69.0% | Reduced |
| Quent Capital, LLC | 373 | $68.4K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 386 | $70.8K | 0.00% | −11−2.8% | Reduced |
| GeoWealth Management, LLC | 397 | $73.0K | 0.01% | +5+1.3% | Added |
| Assetmark, Inc | 402 | $73.8K | 0.00% | +117+41.1% | Added |
| Dougherty Wealth Advisers LLC | 410 | $75.2K | 0.10% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 416 | $76.2K | 0.04% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 417 | $76.4K | 0.01% | +1+0.2% | Added |
| Parallel Advisors, LLC | 438 | $80.4K | 0.00% | −34−7.2% | Reduced |
| Thompson Investment Management, Inc. | 440 | $80.7K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 450 | $82.6K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 469 | $86.1K | 0.00% | +130+38.3% | Added |
| Edmond de Rothschild Holding S.A. | 489 | $89.7K | 0.00% | −118−19.4% | Reduced |
| Alta Advisers Ltd | 500 | $91.8K | 0.05% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 582 | $107.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 580 | $107.0K | 0.01% | +2+0.3% | Added |
| Global Retirement Partners, LLC | 600 | $110.2K | 0.01% | +14+2.4% | Added |
| Meeder Asset Management Inc | 605 | $111.0K | 0.01% | −284−31.9% | Reduced |
| Byrne Asset Management LLC | 615 | $113.0K | 0.07% | −34−5.2% | Reduced |
| State of Wyoming | 648 | $118.9K | 0.03% | −280−30.2% | Reduced |
| Compass Wealth Management LLC | 704 | $129.2K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 725 | $133.0K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 762 | $139.8K | 0.01% | −1,228−61.7% | Reduced |
| Prestige Wealth Management Group LLC | 762 | $139.8K | 0.03% | +9+1.2% | Added |
| Glen Eagle Advisors, LLC | 797 | $146.3K | 0.03% | +220+38.1% | Added |
| Federated Hermes, Inc. | 805 | $147.7K | 0.00% | +1+0.1% | Added |
| CVA Family Office, LLC | 815 | $149.6K | 0.03% | −95−10.4% | Reduced |
| PFS Partners, LLC | 841 | $154.3K | 0.13% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 841 | $154.3K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 885 | $162.0K | 0.06% | 00.0% | Unchanged |
| Tobam | 898 | $165.0K | 0.01% | +898 | New |
| Spire Wealth Management | 907 | $166.5K | 0.01% | −487−34.9% | Reduced |
| AdvisorNet Financial, Inc | 910 | $167.0K | 0.01% | −28−3.0% | Reduced |
| EverSource Wealth Advisors, LLC | 951 | $174.4K | 0.02% | +89+10.3% | Added |
| SRS Capital Advisors, Inc. | 963 | $176.7K | 0.02% | −1,641−63.0% | Reduced |
| MCF Advisors LLC | 988 | $181.3K | 0.02% | +585+145.2% | Added |
| Ancora Advisors, LLC | 991 | $181.8K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 993 | $182.2K | 0.07% | +6+0.6% | Added |
| Sunbelt Securities, Inc. | 996 | $182.8K | 0.03% | −2,032−67.1% | Reduced |
| Arcadia Investment Management Corp | 1,000 | $183.5K | 0.04% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,005 | $184.4K | 0.01% | −395−28.2% | Reduced |
| Acadian Asset Management LLC | 1,069 | $196.0K | 0.00% | −507−32.2% | Reduced |
| Stephenson National Bank & Trust | 1,083 | $198.7K | 0.11% | −227−17.3% | Reduced |
| Alta Capital Management LLC | 1,095 | $200.9K | 0.01% | −144−11.6% | Reduced |
| Nadler Financial Group, Inc. | 1,106 | $203.0K | 0.03% | +3+0.3% | Added |
| Baker Avenue Asset Management, LP | 1,112 | $204.1K | 0.01% | +159+16.7% | Added |
| Pathstone Family Office, LLC | 1,311 | $205.0K | 0.00% | −562−30.0% | Reduced |
| Harbour Investments, Inc. | 1,120 | $205.6K | 0.01% | +517+85.7% | Added |
| Tiaa, FSB | 1,125 | $206.4K | 0.00% | +1,125 | New |
| Klingenstein Fields & Co LP | 1,126 | $206.6K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 1,140 | $209.2K | 0.00% | +1,140 | New |
| Capital Investment Advisors, LLC | 1,141 | $209.3K | 0.01% | +71+6.6% | Added |
| Gsa Capital Partners LLP | 1,151 | $211.0K | 0.02% | +1,151 | New |
| Blue Square Asset Management, LLC | 1,158 | $212.5K | 0.15% | +7+0.6% | Added |
| VeraBank, N.A. | 1,160 | $212.9K | 0.08% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 1,166 | $214.0K | 0.05% | −10−0.9% | Reduced |
| Riverview Trust Co | 1,170 | $214.7K | 0.19% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 1,135 | $215.3K | 0.01% | −9,969−89.8% | Reduced |
| Mill Creek Capital Advisors, LLC | 1,176 | $215.8K | 0.01% | +13+1.1% | Added |
| Phoenix Holdings Ltd. | 1,210 | $218.2K | 0.00% | +1,210 | New |
| Caldwell Trust Co | 1,190 | $218.4K | 0.03% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 1,197 | $219.7K | 0.01% | +1,197 | New |
| Boston Trust Walden Corp | 1,211 | $222.2K | 0.00% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 1,221 | $224.0K | 0.01% | −3,797−75.7% | Reduced |
| Segall Bryant & Hamill, LLC | 1,227 | $225.0K | 0.00% | +1,227 | New |
| Univest Financial Corp | 1,243 | $228.1K | 0.07% | 00.0% | Unchanged |
| NBT Bank N A | 1,248 | $229.0K | 0.03% | +67+5.7% | Added |
| Quadrant Capital Group LLC | 1,259 | $231.0K | 0.02% | −297−19.1% | Reduced |
| Moneta Group Investment Advisors LLC | 1,264 | $231.9K | 0.01% | −13−1.0% | Reduced |
| WCM Investment Management, LLC | 1,263 | $232.2K | 0.00% | +18+1.4% | Added |
| KLR Investment Advisors, LLC | 1,277 | $234.3K | 0.19% | −101−7.3% | Reduced |
| Ergawealth Advisors, Inc. | 1,284 | $235.6K | 0.16% | +5+0.4% | Added |
| Ifrah Financial Services, Inc. | 1,298 | $238.3K | 0.07% | −19−1.4% | Reduced |
| Johnson Investment Counsel Inc | 1,318 | $241.9K | 0.00% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 1,318 | $242.0K | 0.01% | −1,484−53.0% | Reduced |
| E Fund Management Co., Ltd. | 1,322 | $243.0K | 0.02% | −140−9.6% | Reduced |
| Franklin Street Advisors Inc | 1,326 | $243.0K | 0.02% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 1,344 | $246.6K | 0.00% | −101−7.0% | Reduced |
| Total Clarity Wealth Management, Inc. | 1,349 | $247.6K | 0.12% | +1,349 | New |
| Innovis Asset Management LLC | 1,350 | $247.7K | 0.09% | +1,350 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,350 | $247.7K | 0.04% | +55+4.2% | Added |
| Arkadios Wealth Advisors | 1,374 | $252.1K | 0.03% | −1,714−55.5% | Reduced |
| Moody National Bank Trust Division | 1,377 | $252.7K | 0.02% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 1,383 | $253.8K | 0.13% | −103−6.9% | Reduced |
| PFS Investments Inc. | 1,384 | $254.0K | 0.00% | −27,877−95.3% | Reduced |