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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 815 | $145.6K | 0.00% | +281+52.6% | Added |
| PFS Partners, LLC | 841 | $150.2K | 0.08% | 00.0% | Unchanged |
| Principal Securities, Inc. | 868 | $155.0K | 0.00% | +88+11.3% | Added |
| AdvisorNet Financial, Inc | 878 | $156.8K | 0.01% | +4+0.5% | Added |
| Smartleaf Asset Management LLC | 907 | $160.9K | 0.01% | +83+10.1% | Added |
| Farther Finance Advisors, LLC | 917 | $163.7K | 0.00% | +29+3.3% | Added |
| Cary Street Partners Financial LLC | 941 | $168.0K | 0.00% | −168−15.1% | Reduced |
| Caldwell Trust Co | 990 | $176.8K | 0.02% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,000 | $178.6K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,022 | $182.5K | 0.00% | −180−15.0% | Reduced |
| RMG Wealth Management LLC | 1,031 | $186.0K | 0.03% | +1,031 | New |
| MAI Capital Management | 1,084 | $193.7K | 0.00% | +291+36.7% | Added |
| Brown Brothers Harriman & Co | 1,111 | $198.4K | 0.00% | +187+20.2% | Added |
| Klingenstein Fields & Co LP | 1,126 | $201.1K | 0.01% | +1,126 | New |
| Connecticut Wealth Management, LLC | 1,128 | $201.4K | 0.01% | +1,128 | New |
| Guardian Wealth Advisors, LLC | 1,133 | $202.3K | 0.01% | +1,133 | New |
| Nadler Financial Group, Inc. | 1,134 | $202.5K | 0.02% | +1,134 | New |
| Resources Investment Advisors, LLC. | 1,139 | $203.4K | 0.00% | −186−14.0% | Reduced |
| VisionPoint Advisory Group, LLC | 1,142 | $203.9K | 0.04% | −142−11.1% | Reduced |
| Fundamentun, LLC | 1,143 | $204.1K | 0.01% | +1,143 | New |
| Trust Point Inc. | 1,145 | $204.5K | 0.02% | −323−22.0% | Reduced |
| Sivia Capital Partners, LLC | 1,150 | $205.4K | 0.07% | +1,150 | New |
| Blue Square Asset Management, LLC | 1,151 | $205.6K | 0.10% | +1,151 | New |
| Ascent Group, LLC | 1,167 | $208.4K | 0.01% | +1,167 | New |
| Biltmore Family Office, LLC | 1,171 | $209.1K | 0.04% | +1,171 | New |
| ICONIQ Capital, LLC | 1,177 | $210.2K | 0.00% | +1,177 | New |
| TownSquare Capital, LLC | 1,179 | $210.6K | 0.02% | −20,817−94.6% | Reduced |
| Fifth Third Wealth Advisors LLC | 1,183 | $211.3K | 0.01% | −132−10.0% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,186 | $211.8K | 0.02% | −111−8.6% | Reduced |
| New Age Alpha Advisors, LLC | 1,209 | $215.9K | 0.01% | +1,209 | New |
| CX Institutional | 1,208 | $216.0K | 0.01% | +298+32.7% | Added |
| AlphaCore Capital LLC | 1,210 | $216.1K | 0.01% | +1,210 | New |
| Boston Trust Walden Corp | 1,211 | $216.3K | 0.00% | +1,211 | New |
| Aviance Capital Partners, LLC | 1,216 | $217.2K | 0.03% | +1,216 | New |
| OneAscent Financial Services LLC | 1,229 | $221.0K | 0.02% | +1,229 | New |
| Univest Financial Corp | 1,243 | $222.0K | 0.01% | +1,243 | New |
| Seeds Investor LLC | 1,243 | $222.0K | 0.05% | −93−7.0% | Reduced |
| Balboa Wealth Partners | 1,251 | $223.4K | 0.04% | +1,251 | New |
| Sharkey, Howes & Javer | 1,259 | $224.8K | 0.03% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 1,284 | $229.0K | 0.08% | +1,284 | New |
| Two Sigma Securities, LLC | 1,291 | $230.6K | 0.03% | +1,291 | New |
| Quotient Wealth Partners, LLC | 1,292 | $230.7K | 0.01% | −48−3.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,293 | $230.9K | 0.01% | −1,668−56.3% | Reduced |
| Cigna Investments Inc | 1,302 | $232.0K | 0.04% | −37−2.8% | Reduced |
| Claret Asset Management Corp | 1,312 | $234.0K | 0.03% | +1,312 | New |
| Ergawealth Advisors, Inc. | 1,312 | $234.3K | 0.11% | +5+0.4% | Added |
| Stone Run Capital, LLC | 1,325 | $236.6K | 0.09% | +1,325 | New |
| Prospera Financial Services Inc | 1,329 | $237.4K | 0.00% | +1,329 | New |
| Gibbs Wealth Management | 1,335 | $238.4K | 0.05% | +1,335 | New |
| Steward Partners Investment Advisory, LLC | 1,336 | $238.6K | 0.00% | −215−13.9% | Reduced |
| Coldstream Capital Management Inc | 1,342 | $239.7K | 0.00% | −489−26.7% | Reduced |
| DRW Securities, LLC | 1,345 | $240.2K | 0.02% | +1,345 | New |
| Clarius Group, LLC | 1,359 | $242.7K | 0.01% | −352−20.6% | Reduced |
| Orrstown Financial Services Inc | 1,360 | $242.9K | 0.05% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 1,366 | $244.0K | 0.01% | −29,823−95.6% | Reduced |
| Baker Avenue Asset Management, LP | 1,375 | $245.6K | 0.01% | +1,375 | New |
| Rehmann Capital Advisory Group | 1,382 | $246.8K | 0.01% | −461−25.0% | Reduced |
| Patton Fund Management, Inc. | 1,394 | $249.0K | 0.05% | +1,394 | New |
| Florida Financial Advisors, LLC | 1,398 | $249.6K | 0.08% | +57+4.3% | Added |
| Westpac Banking Corp | 1,404 | $250.7K | 0.02% | −28−2.0% | Reduced |
| Parallel Advisors, LLC | 1,406 | $251.1K | 0.01% | +934+197.9% | Added |
| Heritage Trust Co | 1,415 | $252.7K | 0.03% | −62−4.2% | Reduced |
| V-Square Quantitative Management LLC | 1,423 | $254.1K | 0.03% | +154+12.1% | Added |
| Aaron Wealth Advisors | 1,425 | $254.5K | 0.03% | +1,425 | New |
| Huntington National Bank | 1,425 | $254.5K | 0.00% | −102−6.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,427 | $254.8K | 0.12% | +192+15.5% | Added |
| Smithfield Trust Co | 1,434 | $256.0K | 0.01% | −37−2.5% | Reduced |
| Callan Family Office, LLC | 1,438 | $256.8K | 0.01% | +1,438 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,454 | $259.5K | 0.01% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 1,472 | $262.9K | 0.01% | +1,472 | New |
| CTC Alternative Strategies, Ltd. | 1,480 | $264.3K | 0.23% | +1,480 | New |
| Dana Investment Advisors, Inc. | 1,482 | $264.7K | 0.01% | −71−4.6% | Reduced |
| MBB Public Markets I LLC | 1,487 | $265.6K | 0.03% | −346−18.9% | Reduced |
| Geneos Wealth Management Inc. | 1,494 | $266.8K | 0.01% | +725+94.3% | Added |
| Bay Capital Advisors, LLC | 1,501 | $268.1K | 0.20% | −1−0.1% | Reduced |
| Atomi Financial Group, Inc. | 1,528 | $272.9K | 0.01% | +1,528 | New |
| Chicago Trust Co NA | 1,530 | $273.2K | 0.04% | +1,530 | New |
| Trust Asset Management LLC | 1,541 | $275.2K | 0.02% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 1,556 | $278.0K | 0.06% | +189+13.8% | Added |
| Sagespring Wealth Partners, LLC | 1,572 | $280.8K | 0.01% | +1,572 | New |
| PDS Planning, Inc | 1,580 | $282.2K | 0.02% | +47+3.1% | Added |
| Stratos Wealth Partners, LTD. | 1,587 | $283.4K | 0.00% | −112−6.6% | Reduced |
| Davenport & Co LLC | 1,590 | $283.9K | 0.00% | −10,622−87.0% | Reduced |
| VestGen Advisors, LLC | 1,651 | $284.2K | 0.01% | −6−0.4% | Reduced |
| NorthRock Partners, LLC | 1,608 | $287.2K | 0.01% | +194+13.7% | Added |
| ZWJ Investment Counsel Inc | 1,645 | $293.8K | 0.01% | 00.0% | Unchanged |
| Net Worth Advisory Group | 1,645 | $293.8K | 0.07% | +61+3.9% | Added |
| ICICI Prudential Asset Management Co Ltd | 1,650 | $294.7K | 0.04% | −49−2.9% | Reduced |
| Panagora Asset Management Inc | 1,650 | $294.7K | 0.00% | −5−0.3% | Reduced |
| Private Trust Co NA | 1,661 | $296.6K | 0.03% | +305+22.5% | Added |
| Checchi Capital Advisers, LLC | 1,667 | $297.7K | 0.02% | +249+17.6% | Added |
| Hilltop Holdings Inc. | 1,671 | $298.4K | 0.02% | +127+8.2% | Added |
| Kestra Private Wealth Services, LLC | 1,686 | $301.1K | 0.00% | +1,686 | New |
| Citizens Financial Group Inc | 1,707 | $304.8K | 0.00% | +1,707 | New |
| Farringdon Capital, Ltd. | 1,713 | $305.9K | 0.10% | −1,649−49.0% | Reduced |
| Forum Financial Management, LP | 1,716 | $306.5K | 0.00% | +1,716 | New |
| Oppenheimer & Co Inc | 1,724 | $307.9K | 0.00% | −316−15.5% | Reduced |
| Apollon Wealth Management, LLC | 1,740 | $310.8K | 0.01% | −268−13.3% | Reduced |
| Silvercrest Asset Management Group LLC | 1,804 | $322.2K | 0.00% | −584−24.5% | Reduced |
| Flputnam Investment Management Co | 1,811 | $323.4K | 0.01% | −276−13.2% | Reduced |