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 |
|---|---|---|---|---|---|
| Tema ETFs LLC | 2,794 | $392.9K | 0.01% | +569+25.6% | Added |
| Gateway Investment Advisers LLC | 2,808 | $394.9K | 0.00% | −70,000−96.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,840 | $399.4K | 0.01% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 2,849 | $400.7K | 0.01% | −880−23.6% | Reduced |
| Brighton Jones LLC | 2,890 | $406.4K | 0.01% | +766+36.1% | Added |
| Balyasny Asset Management LLC | 2,898 | $407.6K | 0.00% | −113,878−97.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,966 | $417.1K | 0.02% | −94−3.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 2,990 | $420.5K | 0.01% | 00.0% | Unchanged |
| GatePass Capital, LLC | 3,000 | $421.9K | 0.16% | +3,000 | New |
| Mather Group, LLC. | 3,049 | $428.8K | 0.00% | −369−10.8% | Reduced |
| CSS LLC | 3,060 | $430.4K | 0.02% | +3,060 | New |
| Twin Tree Management, LP | 3,084 | $433.7K | 0.07% | −3,725−54.7% | Reduced |
| Pullen Investment Management, LLC | 3,090 | $434.6K | 0.20% | +59+1.9% | Added |
| Metis Global Partners, LLC | 3,148 | $442.7K | 0.01% | −562−15.1% | Reduced |
| V-Square Quantitative Management LLC | 3,163 | $444.8K | 0.04% | −212−6.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,167 | $445.4K | 0.00% | +463+17.1% | Added |
| Schonfeld Strategic Advisors LLC | 3,170 | $445.8K | 0.00% | +3,170 | New |
| Camelot Portfolios, LLC | 3,202 | $450.4K | 0.32% | +975+43.8% | Added |
| EntryPoint Capital, LLC | 3,209 | $451.3K | 0.11% | +3,209 | New |
| Securian Asset Management, Inc | 3,427 | $456.6K | 0.02% | −100−2.8% | Reduced |
| Benin Management CORP | 3,248 | $456.8K | 0.09% | 00.0% | Unchanged |
| Wahed Invest LLC | 3,285 | $462.0K | 0.05% | +26+0.8% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,298 | $463.8K | 0.01% | +608+22.6% | Added |
| Prairie Advisory, LLC | 3,349 | $471.0K | 0.11% | +3,349 | New |
| Kestra Private Wealth Services, LLC | 3,358 | $472.3K | 0.01% | +237+7.6% | Added |
| Insigneo Advisory Services, LLC | 3,368 | $473.7K | 0.02% | +650+23.9% | Added |
| Salvus Wealth Management, LLC | 3,382 | $475.6K | 0.27% | −326−8.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,405 | $478.9K | 0.03% | −57−1.6% | Reduced |
| Abacus Planning Group, Inc. | 3,415 | $480.3K | 0.06% | +10.0% | Added |
| Blair William & Co | 3,420 | $481.0K | 0.00% | +356+11.6% | Added |
| E Fund Management Co., Ltd. | 3,451 | $485.3K | 0.01% | −72−2.0% | Reduced |
| Sepio Capital, LP | 3,458 | $486.3K | 0.02% | +419+13.8% | Added |
| Principal Securities, Inc. | 3,462 | $486.8K | 0.01% | +3,462 | New |
| STRS Ohio | 3,537 | $497.4K | 0.00% | +428+13.8% | Added |
| Sequoia Financial Advisors, LLC | 3,543 | $498.2K | 0.00% | +889+33.5% | Added |
| Wealth Alliance | 3,556 | $500.1K | 0.04% | −249−6.5% | Reduced |
| Sowell Financial Services LLC | 3,651 | $513.5K | 0.02% | +3,651 | New |
| Level Four Advisory Services, LLC | 3,658 | $514.6K | 0.01% | +611+20.1% | Added |
| Syon Capital LLC | 3,710 | $521.8K | 0.02% | +1,335+56.2% | Added |
| Cresset Asset Management, LLC | 3,787 | $532.6K | 0.00% | −381−9.1% | Reduced |
| Edgestream Partners, L.P. | 3,791 | $533.2K | 0.02% | +3,791 | New |
| MUFG Securities Americas Inc. | 3,848 | $541.2K | 0.03% | +245+6.8% | Added |
| North Dakota State Investment Board | 3,866 | $543.7K | 0.02% | +20+0.5% | Added |
| Snowden Capital Advisors LLC | 3,911 | $550.1K | 0.01% | +37+1.0% | Added |
| Sterling Capital Management LLC | 3,934 | $553.3K | 0.01% | −294−7.0% | Reduced |
| LMR Partners LLP | 4,012 | $564.2K | 0.00% | −236−5.6% | Reduced |
| AlphaCore Capital LLC | 4,026 | $566.2K | 0.01% | +1,837+83.9% | Added |
| TT International Asset Management LTD | 4,115 | $569.6K | 0.07% | −599−12.7% | Reduced |
| Vestcor Inc | 4,052 | $570.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,096 | $576.1K | 0.01% | −69−1.7% | Reduced |
| Vontobel Holding Ltd. | 4,104 | $577.2K | 0.00% | −294−6.7% | Reduced |
| Franklin Street Advisors Inc | 4,109 | $577.9K | 0.03% | +1,263+44.4% | Added |
| Jacobi Capital Management LLC | 4,150 | $583.7K | 0.03% | +463+12.6% | Added |
| Watershed Asset Management, L.L.C. | 4,160 | $585.1K | 0.52% | +583+16.3% | Added |
| United Capital Financial Advisers, LLC | 4,288 | $603.1K | 0.00% | −275−6.0% | Reduced |
| Fideuram Asset Management (Ireland) dac | 4,667 | $605.4K | 0.01% | +4,667 | New |
| Legacy Financial Advisors, Inc. | 4,308 | $605.9K | 0.07% | +10.0% | Added |
| Union Bancaire Privee, UBP SA | 4,565 | $608.5K | 0.01% | −824−15.3% | Reduced |
| Merit Financial Group, LLC | 4,343 | $610.9K | 0.00% | −6−0.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,361 | $613.0K | 0.14% | +4,361 | New |
| Qtron Investments LLC | 4,396 | $618.3K | 0.08% | +4,396 | New |
| A&I Financial Services, LLC | 4,422 | $621.9K | 0.27% | +4,422 | New |
| Empirical Finance, LLC | 4,562 | $641.6K | 0.03% | +153+3.5% | Added |
| Laird Norton Trust Company, LLC | 4,588 | $645.3K | 0.01% | −924−16.8% | Reduced |
| Laurion Capital Management LP | 4,648 | $653.7K | 0.05% | +4,648 | New |
| Callan Family Office, LLC | 4,689 | $659.5K | 0.01% | +2,474+111.7% | Added |
| Johnson Investment Counsel Inc | 4,703 | $661.4K | 0.00% | +2,803+147.5% | Added |
| Thrivent Financial for Lutherans | 4,708 | $662.0K | 0.00% | −220−4.5% | Reduced |
| EP Wealth Advisors, LLC | 4,712 | $662.7K | 0.00% | +583+14.1% | Added |
| Tokio Marine Asset Management Co Ltd | 4,877 | $685.9K | 0.02% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 4,950 | $696.2K | 0.00% | −40,880−89.2% | Reduced |
| Mizuho Markets Cayman LP | 4,998 | $702.9K | 0.03% | +4,998 | New |
| MUFG Securities EMEA plc | 5,000 | $703.2K | 0.01% | −337−6.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 5,000 | $703.2K | 0.06% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 5,038 | $708.0K | 0.03% | +2,167+75.5% | Added |
| Ballentine Partners, LLC | 5,037 | $708.4K | 0.01% | −317−5.9% | Reduced |
| Lido Advisors, LLC | 5,061 | $711.9K | 0.00% | +191+3.9% | Added |
| Ossiam | 5,140 | $722.9K | 0.01% | −649−11.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,147 | $724.0K | 0.00% | +99+2.0% | Added |
| Evercore Wealth Management, LLC | 5,167 | $726.7K | 0.01% | −5,984−53.7% | Reduced |
| E. Ohman J:or Asset Management AB | 5,463 | $768.3K | 0.02% | +1,800+49.1% | Added |
| Glenmede Trust Co NA | 5,500 | $773.5K | 0.00% | +336+6.5% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,627 | $791.4K | 0.25% | −611−9.8% | Reduced |
| Guggenheim Capital LLC | 5,664 | $796.6K | 0.01% | +2,265+66.6% | Added |
| Commonwealth Equity Services, LLC | 5,690 | $800.3K | 0.00% | −259−4.4% | Reduced |
| Ethic Inc. | 5,700 | $801.6K | 0.01% | +1,179+26.1% | Added |
| Illinois Municipal Retirement Fund | 5,715 | $803.8K | 0.01% | −30,241−84.1% | Reduced |
| Alps Advisors Inc | 5,746 | $808.1K | 0.00% | +1,486+34.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 5,768 | $811.4K | 0.03% | +5,768 | New |
| Chicago Partners Investment Group LLC | 6,252 | $813.9K | 0.02% | +353+6.0% | Added |
| Boston Private Wealth LLC | 5,788 | $814.0K | 0.05% | −242−4.0% | Reduced |
| Compass Ion Advisors, LLC | 5,944 | $836.0K | 0.07% | −369−5.8% | Reduced |
| Morningstar Investment Management LLC | 6,973 | $843.9K | 0.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 6,076 | $854.5K | 0.00% | −101,377−94.3% | Reduced |
| denkapparat Operations GmbH | 6,096 | $857.3K | 0.28% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 6,195 | $871.3K | 0.12% | +6,195 | New |
| Fort Washington Investment Advisors Inc | 6,218 | $874.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,239 | $877.5K | 0.03% | +6,239 | New |
| Abn Amro Investment Solutions | 6,245 | $878.3K | 0.01% | +1,926+44.6% | Added |
| Prospera Financial Services Inc | 6,258 | $880.1K | 0.01% | +6,258 | New |