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 |
|---|---|---|---|---|---|
| Stock Yards Bank & Trust Co | 4,679 | $835.6K | 0.03% | −465−9.0% | Reduced |
| Bryn Mawr Trust Co | 4,678 | $835.4K | 0.01% | +479+11.4% | Added |
| Tokio Marine Asset Management Co Ltd | 4,655 | $831.3K | 0.03% | +146+3.2% | Added |
| Regions Financial Corp | 4,611 | $823.5K | 0.01% | +168+3.8% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4,600 | $821.5K | 0.03% | +1,500+48.4% | Added |
| Empirical Finance, LLC | 4,571 | $816.3K | 0.04% | +33+0.7% | Added |
| EP Wealth Advisors, LLC | 4,499 | $803.5K | 0.01% | −1,362−23.2% | Reduced |
| Headlands Technologies LLC | 4,451 | $794.9K | 0.10% | −26,323−85.5% | Reduced |
| RMB Capital Management, LLC | 4,447 | $794.3K | 0.02% | −10,903−71.0% | Reduced |
| Merit Financial Group, LLC | 4,421 | $789.5K | 0.01% | +791+21.8% | Added |
| Wetherby Asset Management Inc | 4,386 | $783.3K | 0.03% | +4,386 | New |
| City Holding Co | 4,383 | $782.7K | 0.10% | −192−4.2% | Reduced |
| Vident Advisory, LLC | 4,346 | $776.2K | 0.01% | +106+2.5% | Added |
| CWM, LLC | 4,322 | $772.0K | 0.00% | +1,359+45.9% | Added |
| Aptus Capital Advisors, LLC | 4,286 | $765.5K | 0.01% | +2,525+143.4% | Added |
| Cresset Asset Management, LLC | 4,273 | $763.1K | 0.00% | −925−17.8% | Reduced |
| Alliance Wealth Advisors, LLC | 4,268 | $762.2K | 0.19% | +24+0.6% | Added |
| APG Asset Management US Inc. | 4,205 | $761.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,200 | $750.1K | 0.01% | −38−0.9% | Reduced |
| Quadrant Capital Group LLC | 4,155 | $742.0K | 0.03% | +987+31.2% | Added |
| Aviso Financial Inc. | 4,083 | $729.2K | 0.03% | −761−15.7% | Reduced |
| Mirabella Financial Services LLP | 4,050 | $726.5K | 0.08% | −10,960−73.0% | Reduced |
| Ci Investments Inc. | 4,052 | $724.0K | 0.00% | −39,791−90.8% | Reduced |
| Vestcor Inc | 4,052 | $724.0K | 0.02% | −16−0.4% | Reduced |
| Wealthcare Advisory Partners LLC | 4,049 | $723.2K | 0.02% | +34+0.8% | Added |
| Snowden Capital Advisors LLC | 4,031 | $719.9K | 0.02% | +2,684+199.3% | Added |
| Simon Quick Advisors, LLC | 4,016 | $717.2K | 0.04% | −466−10.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,003 | $714.9K | 0.00% | +887+28.5% | Added |
| Carnegie Capital Asset Management, LLC | 3,997 | $713.8K | 0.01% | −315−7.3% | Reduced |
| Fiduciary Trust Co | 3,961 | $707.4K | 0.01% | −556−12.3% | Reduced |
| Salvus Wealth Management, LLC | 3,931 | $702.0K | 0.41% | −73−1.8% | Reduced |
| First Citizens Bank & Trust Co | 3,931 | $702.0K | 0.01% | −206−5.0% | Reduced |
| Tower Trust & Investment Co | 3,910 | $698.2K | 0.50% | +12+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 3,907 | $697.8K | 0.01% | −18,271−82.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,830 | $684.0K | 0.09% | +3,830 | New |
| Private Advisor Group, LLC | 3,768 | $672.9K | 0.00% | +253+7.2% | Added |
| Diversified Trust Co | 3,676 | $656.5K | 0.01% | −441−10.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,653 | $652.4K | 0.05% | −254−6.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,581 | $639.5K | 0.02% | −3,877−52.0% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 3,512 | $627.2K | 0.02% | −392−10.0% | Reduced |
| Abacus Planning Group, Inc. | 3,494 | $624.0K | 0.09% | +96+2.8% | Added |
| Mather Group, LLC. | 3,493 | $623.8K | 0.01% | −182−5.0% | Reduced |
| Insigneo Advisory Services, LLC | 3,491 | $623.5K | 0.05% | −16−0.5% | Reduced |
| Ossiam | 3,431 | $612.7K | 0.01% | +213+6.6% | Added |
| J. Safra Sarasin Holding AG | 3,383 | $604.2K | 0.01% | +1,061+45.7% | Added |
| Advisor Group Holdings, Inc. | 3,393 | $602.6K | 0.00% | +512+17.8% | Added |
| Iron Financial, LLC | 3,333 | $595.2K | 0.32% | +8+0.2% | Added |
| Douglass Winthrop Advisors, LLC | 3,294 | $588.3K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 3,288 | $587.2K | 0.06% | −4,095−55.5% | Reduced |
| Benin Management CORP | 3,248 | $580.1K | 0.15% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 3,231 | $577.0K | 0.01% | −500−13.4% | Reduced |
| Applied Finance Capital Management, LLC | 3,221 | $575.2K | 0.04% | −103−3.1% | Reduced |
| Ethic Inc. | 3,199 | $567.5K | 0.01% | −92−2.8% | Reduced |
| STRS Ohio | 3,144 | $561.5K | 0.00% | +3,144 | New |
| Signaturefd, LLC | 3,136 | $560.1K | 0.01% | +406+14.9% | Added |
| Chilton Investment Co LLC | 3,078 | $549.7K | 0.01% | −41,528−93.1% | Reduced |
| Centric Wealth Management | 3,317 | $540.5K | 0.13% | −225−6.4% | Reduced |
| SCS Capital Management LLC | 3,007 | $537.0K | 0.01% | −53−1.7% | Reduced |
| Wealth Alliance | 3,005 | $536.6K | 0.06% | +659+28.1% | Added |
| China Universal Asset Management Co., Ltd. | 2,990 | $534.0K | 0.05% | −282−8.6% | Reduced |
| GAMMA Investing LLC | 2,928 | $522.9K | 0.03% | +830+39.6% | Added |
| Rice Hall James & Associates, LLC | 2,923 | $522.0K | 0.03% | −43−1.4% | Reduced |
| MUFG Securities Americas Inc. | 2,918 | $521.1K | 0.04% | +559+23.7% | Added |
| CIBC Private Wealth Group, LLC | 2,907 | $519.2K | 0.00% | −501−14.7% | Reduced |
| RSM US Wealth Management LLC | 2,904 | $518.6K | 0.01% | −4,119−58.7% | Reduced |
| WCM Investment Management, LLC | 2,901 | $514.7K | 0.00% | +245+9.2% | Added |
| Nicolet Bankshares Inc | 2,861 | $510.9K | 0.09% | −376−11.6% | Reduced |
| Laraway Financial Inc | 2,845 | $508.1K | 0.39% | −18−0.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,840 | $507.2K | 0.01% | +2,840 | New |
| Hengehold Capital Management LLC | 2,817 | $503.0K | 0.05% | −216−7.1% | Reduced |
| Level Four Advisory Services, LLC | 2,787 | $497.8K | 0.02% | −98−3.4% | Reduced |
| Vontobel Holding Ltd. | 2,786 | $497.6K | 0.00% | −45−1.6% | Reduced |
| IFP Advisors, Inc | 2,371 | $494.5K | 0.01% | −402−14.5% | Reduced |
| Acropolis Investment Management, LLC | 2,763 | $493.4K | 0.03% | −337−10.9% | Reduced |
| Wealthspire Advisors, LLC | 2,754 | $491.8K | 0.00% | +690+33.4% | Added |
| Williams Jones Wealth Management, LLC. | 2,736 | $488.6K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,732 | $487.9K | 0.01% | +2,422+781.3% | Added |
| Proficio Capital Partners LLC | 2,708 | $483.7K | 0.03% | −1,239−31.4% | Reduced |
| Cedar Point Capital Partners, LLC | 2,701 | $482.4K | 0.34% | +2,701 | New |
| Keybank National Association | 2,687 | $479.9K | 0.00% | −202−7.0% | Reduced |
| Bridgefront Capital, LLC | 2,679 | $478.4K | 0.13% | −8,640−76.3% | Reduced |
| Stevens Capital Management LP | 2,675 | $478.0K | 0.13% | −437−14.0% | Reduced |
| Prudential PLC | 2,654 | $474.0K | 0.00% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 2,639 | $471.3K | 0.17% | +2,639 | New |
| CBOE Vest Financial, LLC | 2,636 | $470.8K | 0.01% | +393+17.5% | Added |
| Burgundy Asset Management Ltd. | 2,627 | $469.2K | 0.00% | +639+32.1% | Added |
| Laurion Capital Management LP | 2,605 | $465.2K | 0.05% | +2,605 | New |
| United Bank | 2,587 | $462.0K | 0.18% | −4,042−61.0% | Reduced |
| United Capital Financial Advisers, LLC | 2,575 | $459.9K | 0.00% | −596−18.8% | Reduced |
| Gsa Capital Partners LLP | 2,571 | $459.0K | 0.03% | +519+25.3% | Added |
| Walter Public Investments Inc. | 2,560 | $457.2K | 0.08% | 00.0% | Unchanged |
| Savant Capital, LLC | 2,556 | $456.5K | 0.00% | +96+3.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 2,500 | $446.5K | 0.00% | −2,466−49.7% | Reduced |
| Greenleaf Trust | 2,438 | $435.4K | 0.00% | +479+24.5% | Added |
| Norden Group LLC | 2,435 | $434.9K | 0.05% | +300+14.1% | Added |
| Warren Averett Asset Management, LLC | 2,348 | $419.3K | 0.00% | +314+15.4% | Added |
| Baader Bank INC | 2,310 | $412.5K | 0.04% | +2,310 | New |
| Hudson Bay Capital Management LP | 2,302 | $411.1K | 0.00% | +2,302 | New |
| Ridgewood Investments LLC | 2,301 | $410.9K | 0.18% | +756+48.9% | Added |
| Glenview Trust Co | 2,300 | $410.8K | 0.01% | +377+19.6% | Added |