Position in CDW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$63,288
+$8,829 QoQ
Shares Held
450
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#593
of 746 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, 2026WHITTIER TRUST CO holds $11,990,629 across 14 Information Technology Services names. CDW ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
37,918 | $10,662,920 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
6,742 | $923,316 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
1,311 | $180,577 | |
| 4 | CDW |
CDW Corp
This page
|
450 | $63,288 | |
| 5 | SAIC |
Science Applications International Corp
|
489 | $53,990 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
1,026 | $39,736 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
1,818 | $20,561 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
511 | $19,867 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,288 | 450 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $54,459 | 450 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $61,290 | 450 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $71,676 | 450 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $80,365 | 450 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $72,117 | 450 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $78,318 | 450 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $124,691 | 551 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $123,112 | 550 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $140,679 | 550 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $125,026 | 550 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $91,599 | 454 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $82,575 | 450 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $87,700 | 450 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $80,361 | 450 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $71,484 | 458 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $112,025 | 711 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $139,713 | 781 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $148,465 | 725 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $16,745 | 92 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $44,186 | 253 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $41,934 | 253 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $28,862 | 219 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $8,845 | 74 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $8,597 | 74 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $10,912 | 117 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||