Position in CDW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$22,080
+$3,080 QoQ
Shares Held
157
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#630
of 746 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $7,150,734 across 9 Information Technology Services names. CDW ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
18,716 | $5,263,125 | |
| 2 | ACN |
Accenture plc
|
5,788 | $720,258 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
15,016 | $581,569 | |
| 4 | EPAM |
EPAM Systems, Inc.
|
5,403 | $428,728 | |
| 5 | CACI |
Caci International Inc /De/
|
152 | $70,415 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
450 | $61,627 | |
| 7 | CDW |
CDW Corp
This page
|
157 | $22,080 | |
| 8 | DXC |
DXC Technology Co
|
242 | $2,141 |
All Filings in CDW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,080 | 157 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $19,000 | 157 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $54,480 | 400 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $78,843 | 495 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $134,656 | 754 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $316,032 | 1,972 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $311,009 | 1,787 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $370,679 | 1,638 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $360,606 | 1,611 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $276,498 | 1,081 | Shares | Sole | 2024-04-04 | |
| No filing history on record for this holder in this stock. | ||||||