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, Q3 2025
Institutional positions in CDW Corp as of Sep 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
- 820
- −18 vs. Q2 2025
- Shares held
- 122.6M
- −476.8K (−0.4%) vs. Q2 2025
- Total value
- $19.5B
- −$2.45B (−11.2%) vs. Q2 2025
- New holders
- 93
- 270 more added
- Sold out
- 111
- 333 more reduced
13 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| David Loasby | 1,383 | $214.7K | 0.02% | +1,383 | New |
| Nicolet Bankshares Inc | 1,348 | $214.7K | 0.03% | −1,513−52.9% | Reduced |
| OneAscent Investment Solutions LLC | 1,342 | $213.8K | 0.23% | −923−40.8% | Reduced |
| PDS Planning, Inc | 1,325 | $211.1K | 0.01% | −255−16.1% | Reduced |
| Huntington National Bank | 1,325 | $211.0K | 0.00% | −100−7.0% | Reduced |
| Checchi Capital Advisers, LLC | 1,311 | $208.8K | 0.01% | −356−21.4% | Reduced |
| Board of the Pension Protection Fund | 1,300 | $207.1K | 0.20% | +1,300 | New |
| Cigna Investments Inc | 1,302 | $207.0K | 0.03% | 00.0% | Unchanged |
| MASTERINVEST Kapitalanlage GmbH | 1,298 | $206.7K | 0.02% | +1,298 | New |
| Claret Asset Management Corp | 1,293 | $206.0K | 0.02% | −19−1.4% | Reduced |
| Parallel Advisors, LLC | 1,282 | $204.3K | 0.00% | −124−8.8% | Reduced |
| Groesbeck Investment Management Corp | 1,272 | $203.0K | 0.40% | −10,464−89.2% | Reduced |
| Vise Technologies, Inc. | 1,261 | $200.8K | 0.01% | −211−14.3% | Reduced |
| Sharkey, Howes & Javer | 1,259 | $200.5K | 0.03% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 1,197 | $190.7K | 0.01% | −12−1.0% | Reduced |
| RMG Wealth Management LLC | 1,149 | $184.2K | 0.03% | +118+11.4% | Added |
| Arcadia Investment Management Corp | 1,000 | $159.3K | 0.02% | 00.0% | Unchanged |
| Caldwell Trust Co | 990 | $157.7K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 933 | $148.6K | 0.00% | −151−13.9% | Reduced |
| Ronald Blue Trust, Inc. | 932 | $148.5K | 0.00% | +137+17.2% | Added |
| Harbour Investments, Inc. | 931 | $148.3K | 0.00% | −91−8.9% | Reduced |
| Farther Finance Advisors, LLC | 911 | $145.1K | 0.00% | −6−0.7% | Reduced |
| Principal Securities, Inc. | 898 | $143.0K | 0.00% | +30+3.5% | Added |
| AdvisorNet Financial, Inc | 878 | $139.8K | 0.01% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 845 | $134.6K | 0.01% | −62,955−98.7% | Reduced |
| PFS Partners, LLC | 841 | $134.0K | 0.06% | 00.0% | Unchanged |
| Westpac Banking Corp | 773 | $123.1K | 0.01% | −631−44.9% | Reduced |
| Ancora Advisors, LLC | 771 | $122.8K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 762 | $121.4K | 0.02% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 750 | $119.5K | 0.04% | +58+8.4% | Added |
| Penserra Capital Management LLC | 732 | $115.0K | 0.00% | +8+1.1% | Added |
| Massmutual Trust Co FSB | 702 | $111.8K | 0.00% | −113−13.9% | Reduced |
| CX Institutional | 680 | $108.0K | 0.00% | −528−43.7% | Reduced |
| GWM Advisors LLC | 663 | $105.6K | 0.00% | −33−4.7% | Reduced |
| Brown Brothers Harriman & Co | 658 | $104.8K | 0.00% | −453−40.8% | Reduced |
| Rothschild Investment LLC | 593 | $94.5K | 0.01% | −2−0.3% | Reduced |
| Spire Wealth Management | 516 | $82.2K | 0.00% | +1+0.2% | Added |
| Glen Eagle Advisors, LLC | 505 | $80.4K | 0.01% | +220+77.2% | Added |
| Tompkins Financial Corp | 500 | $79.6K | 0.01% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 499 | $79.5K | 0.14% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 499 | $79.4K | 0.00% | −442−47.0% | Reduced |
| Trust Co of Toledo NA | 495 | $78.8K | 0.01% | −259−34.4% | Reduced |
| Capital Analysts, LLC | 487 | $78.0K | 0.00% | +198+68.5% | Added |
| Covestor Ltd | 483 | $77.0K | 0.04% | +226+87.9% | Added |
| JFS Wealth Advisors, LLC | 462 | $73.5K | 0.00% | −3−0.6% | Reduced |
| Avalon Trust Co | 456 | $72.6K | 0.00% | +456 | New |
| Whittier Trust Co | 450 | $71.7K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 407 | $64.8K | 0.00% | +129+46.4% | Added |
| Thompson Investment Management, Inc. | 395 | $62.9K | 0.01% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 394 | $62.8K | 0.04% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 377 | $60.0K | 0.01% | +137+57.1% | Added |
| MCF Advisors LLC | 374 | $59.6K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 370 | $58.9K | 0.00% | +21+6.0% | Added |
| Quent Capital, LLC | 360 | $57.3K | 0.00% | +360 | New |
| Onefund, LLC | 354 | $56.4K | 0.04% | +10+2.9% | Added |
| Deseret Mutual Benefit Administrators | 333 | $53.0K | 0.02% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 329 | $52.4K | 0.00% | −4,349−93.0% | Reduced |
| Larson Financial Group LLC | 325 | $51.8K | 0.00% | −1−0.3% | Reduced |
| Quarry LP | 321 | $51.1K | 0.01% | +199+163.1% | Added |
| Cromwell Holdings LLC | 314 | $50.0K | 0.03% | +8+2.6% | Added |
| Clearstead Advisors, LLC | 312 | $49.7K | 0.00% | −18−5.5% | Reduced |
| Global X Japan Co., Ltd. | 303 | $48.3K | 0.00% | +22+7.8% | Added |
| Quest 10 Wealth Builders, Inc. | 302 | $48.1K | 0.04% | −1−0.3% | Reduced |
| Global Retirement Partners, LLC | 300 | $47.8K | 0.00% | −36−10.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 300 | $47.8K | 0.02% | +96+47.1% | Added |
| SJS Investment Consulting Inc. | 299 | $47.6K | 0.01% | +195+187.5% | Added |
| Eastern Bank | 296 | $47.1K | 0.00% | −158−34.8% | Reduced |
| Sentry Investment Management LLC | 286 | $45.0K | 0.03% | −100−25.9% | Reduced |
| Zions Bancorporation, National Association | 263 | $41.9K | 0.00% | −148−36.0% | Reduced |
| Pilgrim Partners Asia Pte Ltd | 260 | $41.4K | 0.02% | +260 | New |
| Versant Capital Management, Inc | 257 | $40.9K | 0.01% | +12+4.9% | Added |
| Kimelman & Baird, LLC | 250 | $39.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 235 | $37.4K | 0.00% | −103−30.5% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 232 | $37.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 228 | $36.3K | 0.00% | +15+7.0% | Added |
| Osterweis Capital Management Inc | 217 | $34.6K | 0.00% | −45−17.2% | Reduced |
| Plante Moran Financial Advisors, LLC | 200 | $31.9K | 0.00% | 00.0% | Unchanged |
| Pandora Wealth, Inc. | 200 | $31.9K | 0.02% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 192 | $31.0K | 0.01% | −17−8.1% | Reduced |
| Orion Capital Management LLC | 173 | $27.6K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 170 | $27.1K | 0.01% | +170 | New |
| Root Financial Partners, LLC | 163 | $26.0K | 0.00% | +163 | New |
| Central Pacific Bank - Trust Division | 162 | $25.8K | 0.00% | +24+17.4% | Added |
| TD Waterhouse Canada Inc. | 161 | $25.6K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 161 | $25.6K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 160 | $25.5K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 159 | $25.3K | 0.02% | +9+6.0% | Added |
| Private Wealth Asset Management, LLC | 157 | $25.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 154 | $25.0K | 0.00% | +67+77.0% | Added |
| Pinnacle Bancorp, Inc. | 155 | $24.7K | 0.01% | 00.0% | Unchanged |
| E Fund Management (Hong Kong) Co., Ltd. | 153 | $24.4K | 0.01% | +130+565.2% | Added |
| Atlantic Trust, LLC | 143 | $22.8K | 0.00% | −70−32.9% | Reduced |
| Trust Co of Vermont | 137 | $21.8K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 127 | $20.2K | 0.01% | +5+4.1% | Added |
| NBT Bank N A | 126 | $20.1K | 0.00% | −3−2.3% | Reduced |
| Medallion Wealth Advisors, LLC | 121 | $19.3K | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 119 | $19.0K | 0.00% | −4−3.3% | Reduced |
| Johnson Financial Group, Inc. | 119 | $19.0K | 0.00% | +2+1.7% | Added |
| Jackson, Grant Investment Advisers, Inc. | 119 | $19.0K | 0.01% | 00.0% | Unchanged |
| Hemington Wealth Management | 117 | $18.0K | 0.00% | −8−6.4% | Reduced |