CDW Corporation
US ˙ NasdaqGS ˙ US12514G1085

SecurityCDW / CDW Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership83,729 shares
Latest Disclosed Value $ 10,132,933
Crossmark Global Holdings, Inc. reports 2.76% decrease in ownership of CDW / CDW Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 83,729 shares of CDW Corporation (US:CDW) valued at $10,132,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 86,109 shares of CDW Corporation. This represents a change in shares of -2.76% during the quarter. The current value of the position is $11,495,992 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CDW COM 12514G108 83,729 -2,380 -2.76 10,133 -13.61 0.1480
2026-02-03 2025-12-31 13F CDW COM 12514G108 86,109 -6,423 -6.94 11,728 -20.42 0.1673
2025-11-12 2025-09-30 13F CDW COM 12514G108 92,532 78,895 578.54 14,738 505.26 0.2208
2025-08-08 2025-06-30 13F CDW COM 12514G108 13,637 2,844 26.35 2,435 40.83 0.0393
2025-04-30 2025-03-31 13F CDW COM 12514G108 10,793 491 4.77 1,730 172,800.00 0.0305
2025-01-16 2024-12-31 13F CDW COM 12514G108 10,302 -312 -2.94 2 -50.00 0.0327
2024-11-04 2024-09-30 13F CDW COM 12514G108 10,614 -2,523 -19.21 2 0.00 0.0428
2024-07-29 2024-06-30 13F CDW COM 12514G108 13,137 -461 -3.39 3 -33.33 0.0562
2024-05-13 2024-03-31 13F CDW COM 12514G108 13,598 -309 -2.22 3 0.00 0.0667
2024-02-13 2023-12-31 13F CDW COM 12514G108 13,907 718 5.44 3 50.00 0.0656
2023-11-08 2023-09-30 13F CDW COM 12514G108 13,189 -3,159 -19.32 3 -33.33 0.0628
2023-07-31 2023-06-30 13F CDW COM 12514G108 16,348 1,149 7.56 3 50.00 0.0655
2023-05-12 2023-03-31 13F CDW COM 12514G108 15,199 4,473 41.70 3 100.00 0.0697
2023-01-19 2022-12-31 13F CDW COM 12514G108 10,726 2,644 32.71 2 -99.92 0.0477
2022-11-01 2022-09-30 13F CDW COM 12514G108 8,082 -639 -7.33 1,261 -8.22 0.0350
2022-07-29 2022-06-30 13F CDW COM 12514G108 8,721 -802 -8.42 1,374 -19.37 0.0356
2022-05-11 2022-03-31 13F CDW COM 12514G108 9,523 1,063 12.57 1,704 -1.62 0.0380
2022-01-10 2021-12-31 13F CDW COM 12514G108 8,460 -310 -3.53 1,732 8.52 0.0376
2021-10-21 2021-09-30 13F/A-1 CDW COM 12514G108 8,770 -2,607 -22.91 1,596 -19.68 0.0374
2021-07-21 2021-06-30 13F CDW COM 12514G108 11,377 -180 -1.56 1,987 3.71 0.0467
2021-04-15 2021-03-31 13F CDW COM 12514G108 11,557 -684 -5.59 1,916 18.78 0.0475
2021-01-14 2020-12-31 13F CDW COM 12514G108 12,241 -5,489 -30.96 1,613 -23.88 0.0408
2020-10-08 2020-09-30 13F CDW COM 12514G108 17,730 -35,181 -66.49 2,119 -65.53 0.0594
2020-08-14 2020-06-30 13F CDW COM 12514G108 52,911 2,499 4.96 6,147 30.73 0.1793
2020-04-28 2020-03-31 13F CDW COM 12514G108 50,412 1,811 3.73 4,702 -32.27 0.1683
2020-02-06 2019-12-31 13F CDW COM 12514G108 48,601 7,846 19.25 6,942 38.20 0.1907
2019-10-09 2019-09-30 13F CDW COM 12514G108 40,755 -4,412 -9.77 5,023 0.18 0.1466
2019-07-09 2019-06-30 13F CDW COM 12514G108 45,167 -8,381 -15.65 5,014 -2.83 0.1406
2019-05-02 2019-03-31 13F CDW COM 12514G108 53,548 -128 -0.24 5,160 18.62 0.1465
2019-01-31 2018-12-31 13F CDW COM 12514G108 53,676 -1,359 -2.47 4,350 -11.12 0.1348
2018-11-08 2018-09-30 13F/A-1 CDW COM 12514G108 55,035 229 0.42 4,894 10.52 0.1242
2018-11-06 2018-09-30 13F CDW COM 12514G108 54,806 0 4,428
2018-07-31 2018-06-30 13F CDW COM 12514G108 54,806 -1,207 -2.15 4,428 12.44 0.1188
2018-04-16 2018-03-31 13F CDW COM 12514G108 56,013 -3,385 -5.70 3,938 -4.60 0.1018
2018-02-05 2017-12-31 13F CDW COM 12514G108 59,398 -23,043 -27.95 4,128 -24.13 0.0992
2017-10-27 2017-09-30 13F CDW COM 12514G108 82,441 0 0.00 5,441 0.00 0.1402
2017-10-25 2016-09-30 13F CDW COM 12514G108 82,441 82,441 5,441 0.1402
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.