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 |
|---|---|---|---|---|---|
| Global X Japan Co., Ltd. | 430 | $60.5K | 0.00% | −18−4.0% | Reduced |
| Whittier Trust Co | 450 | $60.4K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 420 | $59.1K | 0.01% | +220+110.0% | Added |
| SJS Investment Consulting Inc. | 411 | $57.8K | 0.01% | +228+124.6% | Added |
| Thompson Investment Management, Inc. | 395 | $55.6K | 0.01% | 00.0% | Unchanged |
| Compass Financial Management LLC | 358 | $55.1K | 0.01% | +358 | New |
| Cape Investment Advisory, Inc. | 385 | $54.1K | 0.01% | +385 | New |
| Quent Capital, LLC | 383 | $53.9K | 0.00% | +88+29.8% | Added |
| LRI Investments, LLC | 383 | $53.9K | 0.00% | +111+40.8% | Added |
| JFS Wealth Advisors, LLC | 382 | $53.7K | 0.00% | −74−16.2% | Reduced |
| Cary Street Partners Financial LLC | 369 | $51.9K | 0.00% | −17−4.4% | Reduced |
| Johnson Financial Group, Inc. | 360 | $50.6K | 0.00% | 00.0% | Unchanged |
| Onefund, LLC | 349 | $49.1K | 0.03% | −10−2.8% | Reduced |
| Atlas Capital Advisors LLC | 347 | $48.8K | 0.01% | +112+47.7% | Added |
| Vestor Capital, LLC | 5,228 | $47.0K | 0.00% | +3,149+151.5% | Added |
| Massmutual Trust Co FSB | 326 | $45.8K | 0.00% | −87−21.1% | Reduced |
| Spire Wealth Management | 316 | $44.4K | 0.00% | +2+0.6% | Added |
| Continuum Advisory, LLC | 305 | $42.9K | 0.00% | +305 | New |
| Quest 10 Wealth Builders, Inc. | 302 | $42.5K | 0.03% | 00.0% | Unchanged |
| True Wealth Design, LLC | 289 | $40.6K | 0.01% | +24+9.1% | Added |
| Parkside Financial Bank & Trust | 268 | $37.7K | 0.00% | +87+48.1% | Added |
| Pinnacle Bancorp, Inc. | 265 | $37.3K | 0.01% | +88+49.7% | Added |
| Silver Grove Financial Group, Inc. | 248 | $34.9K | 0.02% | +98+65.3% | Added |
| Salomon & Ludwin, LLC | 251 | $34.7K | 0.00% | +11+4.6% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 232 | $32.6K | 0.01% | 00.0% | Unchanged |
| Community Bank, N.A. | 219 | $30.8K | 0.00% | +219 | New |
| MCF Advisors LLC | 210 | $29.5K | 0.00% | −83−28.3% | Reduced |
| Erste Asset Management GmbH | 210 | $29.5K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 205 | $28.8K | 0.01% | −85−29.3% | Reduced |
| 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 |
| Allied Private Wealth LLC | 200 | $27.5K | 0.02% | +200 | New |
| Oakworth Capital, Inc. | 193 | $26.8K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 183 | $25.7K | 0.00% | +1+0.5% | Added |
| Rossby Financial, LCC | 170 | $23.9K | 0.00% | +7+4.3% | Added |
| Atlantic Trust, LLC | 168 | $23.7K | 0.00% | −266−61.3% | Reduced |
| Entrust Financial LLC | 162 | $22.8K | 0.01% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 161 | $22.6K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 157 | $22.1K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 156 | $21.9K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 152 | $21.4K | 0.00% | +14+10.1% | Added |
| Owl Creek Wealth Partners LLC | 130 | $18.3K | 0.01% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 121 | $17.0K | 0.01% | 00.0% | Unchanged |
| SHP Wealth Management | 114 | $16.0K | 0.00% | +11+10.7% | Added |
| Truvestments Capital LLC | 113 | $15.9K | 0.00% | +113 | New |
| Trust Co of Vermont | 112 | $15.8K | 0.00% | +112 | New |
| Optiver Holding B.V. | 112 | $15.8K | 0.00% | +112 | New |
| TSFG, LLC | 104 | $15.0K | 0.00% | +1+1.0% | Added |
| Eastern Bank | 106 | $14.9K | 0.00% | +76+253.3% | Added |
| Align Financial, LLC | 104 | $14.6K | 0.01% | 00.0% | Unchanged |
| 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 |
| NBT Bank N A | 99 | $13.9K | 0.00% | −27−21.4% | Reduced |
| Farmers & Merchants Investments Inc | 96 | $13.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tripletail Wealth Management, LLC | 99 | $13.2K | 0.02% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 90 | $13.0K | 0.00% | −88−49.4% | Reduced |
| Horizon Bancorp Inc | 90 | $13.0K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 94 | $13.0K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 92 | $12.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 92 | $12.8K | 0.00% | −3−3.2% | Reduced |
| Elevated Capital Advisors, LLC | 88 | $12.4K | 0.00% | −8−8.3% | Reduced |
| Gables Capital Management Inc. | 86 | $12.1K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 80 | $11.3K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 78 | $11.0K | 0.00% | −19−19.6% | Reduced |
| Institute for Wealth Management, LLC. | 75 | $10.5K | 0.00% | +75 | New |
| Colonial Trust Co | 72 | $10.2K | 0.00% | −22−23.4% | Reduced |
| SBI Securities Co., Ltd. | 65 | $9.14K | 0.00% | −11−14.5% | Reduced |
| Bell Investment Advisors, Inc | 64 | $9.00K | 0.00% | −1−1.5% | Reduced |
| Ulland Investment Advisors, LLC | 63 | $9.00K | 0.01% | 00.0% | Unchanged |
| First Horizon Corp | 60 | $8.44K | 0.00% | −23−27.7% | Reduced |
| Golden State Wealth Management, LLC | 56 | $7.97K | 0.00% | +7+14.3% | Added |
| Financial Consulate, Inc | 55 | $7.74K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 53 | $7.52K | 0.00% | −3−5.4% | Reduced |
| South State Corp. | 53 | $7.45K | 0.00% | −3−5.4% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 53 | $7.45K | 0.00% | 00.0% | Unchanged |
| Synergy Investment Management, LLC | 50 | $6.99K | 0.00% | −1−2.0% | Reduced |
| Fortitude Family Office, LLC | 41 | $5.77K | 0.00% | −11−21.2% | Reduced |
| Kingdom Financial Group LLC. | 41 | $5.77K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 40 | $5.63K | 0.00% | −450−91.8% | Reduced |
| Private Wealth Management Group, LLC | 40 | $5.63K | 0.00% | −76−65.5% | Reduced |
| Rosenberg Matthew Hamilton | 40 | $5.63K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 39 | $5.48K | 0.00% | +39 | New |
| McDonald Partners LLC | 37 | $5.20K | 0.00% | +37 | New |
| UMA Financial Services, Inc. | 36 | $5.06K | 0.00% | −4−10.0% | Reduced |
| Centerpoint Advisors, LLC | 35 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 34 | $4.78K | 0.00% | 00.0% | Unchanged |
| Union Savings Bank | 32 | $4.50K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 31 | $4.31K | 0.00% | −57−64.8% | Reduced |
| Bullseye Investment Management, LLC | 30 | $4.22K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 30 | $4.22K | 0.00% | +9+42.9% | Added |
| Webster Bank, N. A. | 30 | $4.22K | 0.00% | +30 | New |
| Front Row Advisors LLC | 30 | $4.06K | 0.00% | 00.0% | Unchanged |
| Ares Financial Consulting, LLC | 29 | $4.03K | 0.00% | +12+70.6% | Added |
| Harbor Investment Advisory, LLC | 28 | $3.94K | 0.00% | 00.0% | Unchanged |
| Action Point Financial Planning, LLC | 27 | $3.80K | 0.00% | +27 | New |
| Highline Wealth Partners LLC | 26 | $3.66K | 0.00% | −25−49.0% | Reduced |