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 2025
Institutional positions in CDW Corp as of Jun 30, 2025. 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
- 851
- +23 vs. Q1 2025
- Shares held
- 123.8M
- +2.24M (+1.8%) vs. Q1 2025
- Total value
- $22.1B
- +$2.63B (+13.5%) vs. Q1 2025
- New holders
- 107
- 285 more added
- Sold out
- 84
- 345 more reduced
17 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 78 | $13.9K | 0.00% | +27+52.9% | Added |
| Rise Advisors, LLC | 78 | $14.0K | 0.01% | +3+4.0% | Added |
| DT Investment Partners, LLC | 80 | $14.3K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 83 | $14.8K | 0.00% | −20−19.4% | Reduced |
| Gables Capital Management Inc. | 86 | $15.4K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 94 | $16.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 87 | $16.0K | 0.00% | +82+1,640.0% | Added |
| Kestra Investment Management, LLC | 100 | $16.0K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 90 | $16.1K | 0.00% | −125−58.1% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 92 | $16.4K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 95 | $17.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 96 | $17.0K | 0.00% | +70+269.2% | Added |
| Farmers & Merchants Investments Inc | 96 | $17.1K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 97 | $17.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 99 | $17.7K | 0.00% | +99 | New |
| Contravisory Investment Management, Inc. | 100 | $17.9K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $17.9K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 102 | $18.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 104 | $18.6K | 0.00% | −3−2.8% | Reduced |
| TFC Financial Management | 109 | $19.5K | 0.00% | −35−24.3% | Reduced |
| Johnson Financial Group, Inc. | 117 | $20.9K | 0.00% | −587−83.4% | Reduced |
| First Horizon Advisors, Inc. | 118 | $21.1K | 0.00% | −37−23.9% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 119 | $21.3K | 0.01% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 119 | $21.6K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 121 | $21.6K | 0.00% | +9+8.0% | Added |
| Quarry LP | 122 | $21.8K | 0.01% | −704−85.2% | Reduced |
| Fortitude Family Office, LLC | 122 | $21.8K | 0.01% | +8+7.0% | Added |
| Medallion Wealth Advisors, LLC | 121 | $21.9K | 0.01% | −29−19.3% | Reduced |
| GW&K Investment Management, LLC | 123 | $22.0K | 0.00% | −47−27.6% | Reduced |
| Hemington Wealth Management | 125 | $22.0K | 0.00% | +27+27.6% | Added |
| Atlas Capital Advisors LLC | 129 | $23.0K | 0.00% | −135−51.1% | Reduced |
| NBT Bank N A | 129 | $23.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 137 | $24.5K | 0.00% | −8−5.5% | Reduced |
| Central Pacific Bank - Trust Division | 138 | $24.6K | 0.00% | +138 | New |
| Solstein Capital, LLC | 139 | $24.8K | 0.01% | +139 | New |
| South State Corp. | 142 | $25.4K | 0.00% | +22+18.3% | Added |
| Bruce G. Allen Investments, LLC | 150 | $26.8K | 0.02% | +8+5.6% | Added |
| Pinnacle Bancorp, Inc. | 155 | $27.7K | 0.01% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 157 | $28.0K | 0.00% | −3−1.9% | Reduced |
| ORG Partners LLC | 157 | $28.4K | 0.01% | −3−1.9% | Reduced |
| Oakworth Capital, Inc. | 160 | $28.6K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 161 | $28.8K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 161 | $29.1K | 0.00% | +33+25.8% | Added |
| Orion Capital Management LLC | 173 | $30.9K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 190 | $33.9K | 0.00% | +190 | New |
| Plante Moran Financial Advisors, LLC | 200 | $35.7K | 0.00% | 00.0% | Unchanged |
| Pandora Wealth, Inc. | 200 | $35.7K | 0.02% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 204 | $36.4K | 0.01% | −914−81.8% | Reduced |
| Horizon Bancorp Inc | 209 | $37.0K | 0.02% | −480−69.7% | Reduced |
| Parkside Financial Bank & Trust | 213 | $38.0K | 0.00% | −50−19.0% | Reduced |
| Atlantic Trust, LLC | 213 | $38.1K | 0.01% | −49−18.7% | Reduced |
| Mascoma Wealth Management LLC | 214 | $38.2K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 223 | $39.8K | 0.00% | +130+139.8% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 232 | $41.4K | 0.01% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 237 | $42.3K | 0.01% | −1,245−84.0% | Reduced |
| Duncker Streett & Co Inc | 245 | $43.8K | 0.01% | −617−71.6% | Reduced |
| Versant Capital Management, Inc | 245 | $43.8K | 0.01% | +245 | New |
| Salomon & Ludwin, LLC | 240 | $43.9K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 250 | $44.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 257 | $46.0K | 0.03% | −127−33.1% | Reduced |
| Osterweis Capital Management Inc | 262 | $46.8K | 0.00% | +262 | New |
| Leonteq Securities AG | 278 | $49.6K | 0.00% | −278−50.0% | Reduced |
| Global X Japan Co., Ltd. | 281 | $50.2K | 0.01% | +15+5.6% | Added |
| Glen Eagle Advisors, LLC | 285 | $50.9K | 0.01% | −42−12.8% | Reduced |
| Capital Analysts, LLC | 289 | $52.0K | 0.00% | 00.0% | Unchanged |
| Quest 10 Wealth Builders, Inc. | 303 | $54.1K | 0.05% | −1−0.3% | Reduced |
| Cromwell Holdings LLC | 306 | $54.6K | 0.03% | +118+62.8% | Added |
| Larson Financial Group LLC | 326 | $58.2K | 0.00% | −239−42.3% | Reduced |
| Clearstead Advisors, LLC | 330 | $58.9K | 0.00% | −59−15.2% | Reduced |
| Deseret Mutual Benefit Administrators | 333 | $59.5K | 0.03% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 336 | $60.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 336 | $60.0K | 0.00% | +336 | New |
| Allworth Financial LP | 338 | $60.4K | 0.00% | −31−8.4% | Reduced |
| Onefund, LLC | 344 | $61.0K | 0.04% | +344 | New |
| Transamerica Financial Advisors, Inc. | 349 | $62.2K | 0.01% | +315+926.5% | Added |
| MCF Advisors LLC | 374 | $66.8K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 386 | $70.0K | 0.04% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 393 | $70.2K | 0.00% | −69,606−99.4% | Reduced |
| Dougherty Wealth Advisers LLC | 394 | $70.4K | 0.05% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 395 | $70.5K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 411 | $73.4K | 0.00% | −225−35.4% | Reduced |
| State of Wyoming | 426 | $76.1K | 0.01% | −1,680−79.8% | Reduced |
| SRS Capital Advisors, Inc. | 436 | $77.9K | 0.00% | +252+137.0% | Added |
| Whittier Trust Co | 450 | $80.4K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 454 | $81.1K | 0.00% | −68−13.0% | Reduced |
| JFS Wealth Advisors, LLC | 465 | $83.1K | 0.01% | −11−2.3% | Reduced |
| Mowery & Schoenfeld Wealth Management, LLC | 499 | $89.1K | 0.14% | 00.0% | Unchanged |
| Tompkins Financial Corp | 500 | $89.3K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 514 | $91.8K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 515 | $92.0K | 0.00% | +13+2.6% | Added |
| Ofi Invest Asset Management | 643 | $97.8K | 0.00% | +233+56.8% | Added |
| Rothschild Investment LLC | 595 | $106.3K | 0.01% | −63−9.6% | Reduced |
| Stephenson National Bank & Trust | 692 | $123.6K | 0.04% | +624+917.6% | Added |
| GWM Advisors LLC | 696 | $124.3K | 0.00% | −19−2.7% | Reduced |
| Skopos Labs, Inc. | 696 | $124.3K | 0.02% | +167+31.6% | Added |
| Penserra Capital Management LLC | 724 | $129.0K | 0.00% | +71+10.9% | Added |
| Trust Co of Toledo NA | 754 | $134.7K | 0.01% | −1,218−61.8% | Reduced |
| Prestige Wealth Management Group LLC | 762 | $136.1K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 771 | $137.7K | 0.00% | −222−22.4% | Reduced |
| Ronald Blue Trust, Inc. | 795 | $142.0K | 0.00% | +51+6.9% | Added |