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 2026
Institutional positions in CDW Corp as of Jun 30, 2026. 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
- 758
- +6 vs. Q1 2026
- Shares held
- 134.7M
- +10.7M (+8.6%) vs. Q1 2026
- Total value
- $18.9B
- +$3.91B (+26.1%) vs. Q1 2026
- New holders
- 114
- 258 more added
- Sold out
- 108
- 303 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 95 | $13.4K | 0.00% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 95 | $13.4K | 0.02% | +58+156.8% | Added |
| ZRC Wealth Management, LLC | 95 | $13.4K | 0.00% | +81+578.6% | Added |
| Farmers & Merchants Investments Inc | 96 | $13.5K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 99 | $13.9K | 0.00% | −27−21.4% | Reduced |
| Stance Capital LLC | 100 | $14.1K | 0.00% | −100−50.0% | Reduced |
| Contravisory Investment Management, Inc. | 100 | $14.1K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $14.1K | 0.00% | 00.0% | Unchanged |
| Align Financial, LLC | 104 | $14.6K | 0.01% | 00.0% | Unchanged |
| Eastern Bank | 106 | $14.9K | 0.00% | +76+253.3% | Added |
| TSFG, LLC | 104 | $15.0K | 0.00% | +1+1.0% | Added |
| Trust Co of Vermont | 112 | $15.8K | 0.00% | +112 | New |
| Optiver Holding B.V. | 112 | $15.8K | 0.00% | +112 | New |
| Truvestments Capital LLC | 113 | $15.9K | 0.00% | +113 | New |
| SHP Wealth Management | 114 | $16.0K | 0.00% | +11+10.7% | Added |
| Medallion Wealth Advisors, LLC | 121 | $17.0K | 0.01% | 00.0% | Unchanged |
| Owl Creek Wealth Partners LLC | 130 | $18.3K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 152 | $21.4K | 0.00% | +14+10.1% | Added |
| Private Wealth Asset Management, LLC | 156 | $21.9K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 157 | $22.1K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 161 | $22.6K | 0.00% | 00.0% | Unchanged |
| Entrust Financial LLC | 162 | $22.8K | 0.01% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 168 | $23.7K | 0.00% | −266−61.3% | Reduced |
| Rossby Financial, LCC | 170 | $23.9K | 0.00% | +7+4.3% | Added |
| Bryn Mawr Trust Co | 183 | $25.7K | 0.00% | +1+0.5% | Added |
| Oakworth Capital, Inc. | 193 | $26.8K | 0.00% | 00.0% | Unchanged |
| Allied Private Wealth LLC | 200 | $27.5K | 0.02% | +200 | New |
| Plante Moran Financial Advisors, LLC | 202 | $28.4K | 0.00% | +2+1.0% | Added |
| Keating Financial Advisory Services, Inc. | 202 | $28.4K | 0.00% | +151+296.1% | Added |
| Cromwell Holdings LLC | 205 | $28.8K | 0.01% | −85−29.3% | Reduced |
| Erste Asset Management GmbH | 210 | $29.5K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 210 | $29.5K | 0.00% | −83−28.3% | Reduced |
| Community Bank, N.A. | 219 | $30.8K | 0.00% | +219 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 232 | $32.6K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 251 | $34.7K | 0.00% | +11+4.6% | Added |
| Silver Grove Financial Group, Inc. | 248 | $34.9K | 0.02% | +98+65.3% | Added |
| Pinnacle Bancorp, Inc. | 265 | $37.3K | 0.01% | +88+49.7% | Added |
| Parkside Financial Bank & Trust | 268 | $37.7K | 0.00% | +87+48.1% | Added |
| True Wealth Design, LLC | 289 | $40.6K | 0.01% | +24+9.1% | Added |
| Quest 10 Wealth Builders, Inc. | 302 | $42.5K | 0.03% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 305 | $42.9K | 0.00% | +305 | New |
| Spire Wealth Management | 316 | $44.4K | 0.00% | +2+0.6% | Added |
| Massmutual Trust Co FSB | 326 | $45.8K | 0.00% | −87−21.1% | Reduced |
| Vestor Capital, LLC | 5,228 | $47.0K | 0.00% | +3,149+151.5% | Added |
| Atlas Capital Advisors LLC | 347 | $48.8K | 0.01% | +112+47.7% | Added |
| Onefund, LLC | 349 | $49.1K | 0.03% | −10−2.8% | Reduced |
| Johnson Financial Group, Inc. | 360 | $50.6K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 369 | $51.9K | 0.00% | −17−4.4% | Reduced |
| JFS Wealth Advisors, LLC | 382 | $53.7K | 0.00% | −74−16.2% | Reduced |
| Quent Capital, LLC | 383 | $53.9K | 0.00% | +88+29.8% | Added |
| LRI Investments, LLC | 383 | $53.9K | 0.00% | +111+40.8% | Added |
| Cape Investment Advisory, Inc. | 385 | $54.1K | 0.01% | +385 | New |
| Compass Financial Management LLC | 358 | $55.1K | 0.01% | +358 | New |
| Thompson Investment Management, Inc. | 395 | $55.6K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 411 | $57.8K | 0.01% | +228+124.6% | Added |
| Glen Eagle Advisors, LLC | 420 | $59.1K | 0.01% | +220+110.0% | Added |
| Whittier Trust Co | 450 | $60.4K | 0.00% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 430 | $60.5K | 0.00% | −18−4.0% | Reduced |
| Hilton Head Capital Partners, LLC | 432 | $60.8K | 0.03% | +432 | New |
| Stephenson National Bank & Trust | 437 | $61.5K | 0.02% | −571−56.6% | Reduced |
| City Holding Co | 452 | $63.6K | 0.01% | −371−45.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 454 | $63.9K | 0.01% | +59+14.9% | Added |
| Larson Financial Group LLC | 474 | $66.7K | 0.00% | −8−1.7% | Reduced |
| Central Trust Co | 478 | $67.2K | 0.00% | −32−6.3% | Reduced |
| EFG International AG | 512 | $72.0K | 0.00% | +348+212.2% | Added |
| Parallel Advisors, LLC | 517 | $72.7K | 0.00% | +156+43.2% | Added |
| AdvisorNet Financial, Inc | 538 | $75.7K | 0.00% | −333−38.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 557 | $78.5K | 0.01% | +33+6.3% | Added |
| IFG Advisory, LLC | 564 | $79.3K | 0.00% | +564 | New |
| Los Angeles Capital Management LLC | 589 | $82.8K | 0.00% | −42,072−98.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 605 | $85.0K | 0.00% | −1,195−66.4% | Reduced |
| Ronald Blue Trust, Inc. | 618 | $86.9K | 0.00% | −417−40.3% | Reduced |
| Harbour Investments, Inc. | 623 | $87.6K | 0.00% | −21−3.3% | Reduced |
| Versant Capital Management, Inc | 681 | $95.8K | 0.01% | −221−24.5% | Reduced |
| Penserra Capital Management LLC | 749 | $105.0K | 0.00% | +9+1.2% | Added |
| Prestige Wealth Management Group LLC | 750 | $105.5K | 0.02% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 759 | $107.0K | 0.00% | +476+168.2% | Added |
| Ancora Advisors, LLC | 771 | $108.4K | 0.00% | −59−7.1% | Reduced |
| RMG Wealth Management LLC | 834 | $114.0K | 0.01% | −5−0.6% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 812 | $114.3K | 0.03% | +291+55.9% | Added |
| PFS Partners, LLC | 841 | $118.3K | 0.05% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 847 | $119.0K | 0.00% | −161−16.0% | Reduced |
| Deseret Mutual Benefit Administrators | 859 | $120.8K | 0.04% | +21+2.5% | Added |
| American National Bank | 908 | $127.7K | 0.01% | +105+13.1% | Added |
| Groesbeck Investment Management Corp | 949 | $133.0K | 0.21% | −289−23.3% | Reduced |
| Covestor Ltd | 987 | $139.0K | 0.08% | +290+41.6% | Added |
| Caldwell Trust Co | 990 | $139.2K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 996 | $139.3K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,000 | $140.6K | 0.01% | +778+350.5% | Added |
| Huntington National Bank | 1,104 | $155.3K | 0.00% | +367+49.8% | Added |
| Ameritas Investment Partners, Inc. | 1,119 | $157.4K | 0.00% | −76−6.4% | Reduced |
| Oslo Pensjonsforsikring AS | 1,165 | $163.8K | 0.02% | −527−31.1% | Reduced |
| Allworth Financial LP | 1,178 | $165.7K | 0.00% | −297−20.1% | Reduced |
| Quarry LP | 1,221 | $171.7K | 0.03% | +28+2.3% | Added |
| Smithfield Trust Co | 1,250 | $177.0K | 0.01% | −115−8.4% | Reduced |
| Brown Brothers Harriman & Co | 1,264 | $177.8K | 0.00% | +20+1.6% | Added |
| Signaturefd, LLC | 1,268 | $178.3K | 0.00% | −35−2.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,339 | $188.2K | 0.04% | −261−16.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,354 | $190.4K | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 1,437 | $202.2K | 0.04% | +20+1.4% | Added |