Position in CDW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$175,800
+$10,608 QoQ
Shares Held
1,250
-8.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#551
of 737 holders
Holding Since
Mar 2020
26 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, 2026Smithfield Trust Co holds $6,470,614 across 14 Information Technology Services names. CDW ranks #3 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
19,326 | $5,434,664 | |
| 2 | ACN |
Accenture plc
|
4,987 | $620,582 | |
| 3 | CDW |
CDW Corp
This page
|
1,250 | $175,800 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
3,465 | $134,719 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
865 | $33,501 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
170 | $23,281 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
1,361 | $15,392 | |
| 8 | DXC |
DXC Technology Co
|
1,316 | $11,646 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,800 | 1,250 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $165,192 | 1,365 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $185,913 | 1,365 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $217,417 | 1,365 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $256,098 | 1,434 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $235,742 | 1,471 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $257,927 | 1,482 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $335,376 | 1,482 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $329,268 | 1,471 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $366,788 | 1,434 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $313,019 | 1,377 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $287,508 | 1,425 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $286,810 | 1,563 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $444,543 | 2,281 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $452,342 | 2,533 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $395,350 | 2,533 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $412,491 | 2,618 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $481,749 | 2,693 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $551,471 | 2,693 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $491,089 | 2,698 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $477,142 | 2,732 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $508,851 | 3,070 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $432,929 | 3,285 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $389,069 | 3,255 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $372,821 | 3,209 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $316,744 | 3,396 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||