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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 1,344 | $246.6K | 0.00% | −101−7.0% | 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 |
| Meiji Yasuda Asset Management Co Ltd. | 1,318 | $242.0K | 0.01% | −1,484−53.0% | Reduced |
| Johnson Investment Counsel Inc | 1,318 | $241.9K | 0.00% | 00.0% | Unchanged |
| Ifrah Financial Services, Inc. | 1,298 | $238.3K | 0.07% | −19−1.4% | Reduced |
| Ergawealth Advisors, Inc. | 1,284 | $235.6K | 0.16% | +5+0.4% | Added |
| KLR Investment Advisors, LLC | 1,277 | $234.3K | 0.19% | −101−7.3% | Reduced |
| WCM Investment Management, LLC | 1,263 | $232.2K | 0.00% | +18+1.4% | Added |
| Moneta Group Investment Advisors LLC | 1,264 | $231.9K | 0.01% | −13−1.0% | Reduced |
| Quadrant Capital Group LLC | 1,259 | $231.0K | 0.02% | −297−19.1% | Reduced |
| NBT Bank N A | 1,248 | $229.0K | 0.03% | +67+5.7% | Added |
| Univest Financial Corp | 1,243 | $228.1K | 0.07% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 1,227 | $225.0K | 0.00% | +1,227 | New |
| Meiji Yasuda Life Insurance Co | 1,221 | $224.0K | 0.01% | −3,797−75.7% | Reduced |
| Boston Trust Walden Corp | 1,211 | $222.2K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 1,197 | $219.7K | 0.01% | +1,197 | New |
| Caldwell Trust Co | 1,190 | $218.4K | 0.03% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 1,210 | $218.2K | 0.00% | +1,210 | New |
| Mill Creek Capital Advisors, LLC | 1,176 | $215.8K | 0.01% | +13+1.1% | Added |
| Pallas Capital Advisors LLC | 1,135 | $215.3K | 0.01% | −9,969−89.8% | Reduced |
| Riverview Trust Co | 1,170 | $214.7K | 0.19% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 1,166 | $214.0K | 0.05% | −10−0.9% | Reduced |
| VeraBank, N.A. | 1,160 | $212.9K | 0.08% | 00.0% | Unchanged |
| Blue Square Asset Management, LLC | 1,158 | $212.5K | 0.15% | +7+0.6% | Added |
| Gsa Capital Partners LLP | 1,151 | $211.0K | 0.02% | +1,151 | New |
| Capital Investment Advisors, LLC | 1,141 | $209.3K | 0.01% | +71+6.6% | Added |
| MAI Capital Management | 1,140 | $209.2K | 0.00% | +1,140 | New |
| Klingenstein Fields & Co LP | 1,126 | $206.6K | 0.01% | 00.0% | Unchanged |
| Tiaa, FSB | 1,125 | $206.4K | 0.00% | +1,125 | New |
| Harbour Investments, Inc. | 1,120 | $205.6K | 0.01% | +517+85.7% | Added |
| Pathstone Family Office, LLC | 1,311 | $205.0K | 0.00% | −562−30.0% | Reduced |
| Baker Avenue Asset Management, LP | 1,112 | $204.1K | 0.01% | +159+16.7% | Added |
| Nadler Financial Group, Inc. | 1,106 | $203.0K | 0.03% | +3+0.3% | Added |
| Alta Capital Management LLC | 1,095 | $200.9K | 0.01% | −144−11.6% | Reduced |
| Stephenson National Bank & Trust | 1,083 | $198.7K | 0.11% | −227−17.3% | Reduced |
| Acadian Asset Management LLC | 1,069 | $196.0K | 0.00% | −507−32.2% | Reduced |
| Johnson Financial Group, Inc. | 1,005 | $184.4K | 0.01% | −395−28.2% | Reduced |
| Arcadia Investment Management Corp | 1,000 | $183.5K | 0.04% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 996 | $182.8K | 0.03% | −2,032−67.1% | Reduced |
| Deseret Mutual Benefit Administrators | 993 | $182.2K | 0.07% | +6+0.6% | Added |
| Ancora Advisors, LLC | 991 | $181.8K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 988 | $181.3K | 0.02% | +585+145.2% | Added |
| SRS Capital Advisors, Inc. | 963 | $176.7K | 0.02% | −1,641−63.0% | Reduced |
| EverSource Wealth Advisors, LLC | 951 | $174.4K | 0.02% | +89+10.3% | Added |
| AdvisorNet Financial, Inc | 910 | $167.0K | 0.01% | −28−3.0% | Reduced |
| Spire Wealth Management | 907 | $166.5K | 0.01% | −487−34.9% | Reduced |
| Tobam | 898 | $165.0K | 0.01% | +898 | New |
| Sentry Investment Management LLC | 885 | $162.0K | 0.06% | 00.0% | Unchanged |
| PFS Partners, LLC | 841 | $154.3K | 0.13% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 841 | $154.3K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 815 | $149.6K | 0.03% | −95−10.4% | Reduced |
| Federated Hermes, Inc. | 805 | $147.7K | 0.00% | +1+0.1% | Added |
| Glen Eagle Advisors, LLC | 797 | $146.3K | 0.03% | +220+38.1% | Added |
| 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 |
| Geneos Wealth Management Inc. | 725 | $133.0K | 0.01% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 704 | $129.2K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 648 | $118.9K | 0.03% | −280−30.2% | Reduced |
| Byrne Asset Management LLC | 615 | $113.0K | 0.07% | −34−5.2% | Reduced |
| Meeder Asset Management Inc | 605 | $111.0K | 0.01% | −284−31.9% | Reduced |
| Global Retirement Partners, LLC | 600 | $110.2K | 0.01% | +14+2.4% | Added |
| 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 |
| Alta Advisers Ltd | 500 | $91.8K | 0.05% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 489 | $89.7K | 0.00% | −118−19.4% | Reduced |
| Fred Alger Management, LLC | 469 | $86.1K | 0.00% | +130+38.3% | Added |
| Whittier Trust Co | 450 | $82.6K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 440 | $80.7K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 438 | $80.4K | 0.00% | −34−7.2% | Reduced |
| JFS Wealth Advisors, LLC | 417 | $76.4K | 0.01% | +1+0.2% | Added |
| Global Financial Private Client, LLC | 416 | $76.2K | 0.04% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 410 | $75.2K | 0.10% | 00.0% | Unchanged |
| Assetmark, Inc | 402 | $73.8K | 0.00% | +117+41.1% | Added |
| GeoWealth Management, LLC | 397 | $73.0K | 0.01% | +5+1.3% | Added |
| Massmutual Trust Co FSB | 386 | $70.8K | 0.00% | −11−2.8% | Reduced |
| Quent Capital, LLC | 373 | $68.4K | 0.01% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 345 | $63.3K | 0.01% | −767−69.0% | Reduced |
| Jones Financial Companies LLLP | 329 | $60.4K | 0.00% | −89−21.3% | Reduced |
| Harvest Fund Management Co., Ltd | 324 | $59.0K | 0.01% | −1,108−77.4% | Reduced |
| First Manhattan Co | 319 | $58.5K | 0.00% | −625−66.2% | Reduced |
| Covestor Ltd | 315 | $58.0K | 0.04% | −6−1.9% | Reduced |
| Brown Brothers Harriman & Co | 310 | $56.9K | 0.00% | −152−32.9% | Reduced |
| Mendota Financial Group, LLC | 305 | $56.0K | 0.06% | +305 | New |
| First Financial Corp | 303 | $55.6K | 0.04% | +34+12.6% | Added |
| Clean Yield Group | 300 | $55.0K | 0.02% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | $55.0K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 275 | $50.5K | 0.00% | −94−25.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 255 | $46.8K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 247 | $45.3K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 240 | $41.9K | 0.03% | 00.0% | Unchanged |
| Private Ocean, LLC | 225 | $41.3K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 222 | $40.8K | 0.00% | −738−76.9% | Reduced |
| North Star Investment Management Corp. | 220 | $40.3K | 0.00% | +1+0.5% | Added |
| Baldwin Brothers Inc | 201 | $36.9K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 200 | $36.7K | 0.01% | −200−50.0% | Reduced |
| Spotlight Asset Group, Inc. | 200 | $36.7K | 0.03% | +200 | New |
| Ronald Blue Trust, Inc. | 169 | $33.0K | 0.00% | −634−79.0% | Reduced |
| Eagle Bay Advisors LLC | 177 | $32.5K | 0.02% | +4+2.3% | Added |
| Clear Street Markets LLC | 175 | $32.0K | 0.01% | −93−34.7% | Reduced |