Position in CDW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$208,147
+$6,571 QoQ
Shares Held
1,480
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#546
of 746 holders
Holding Since
Jun 2021
20 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 Asset Management LLC holds $4,475,935 across 7 Information Technology Services names. CDW ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
10,363 | $2,914,179 | |
| 2 | ACN |
Accenture plc
|
6,911 | $860,004 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
5,872 | $228,303 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
5,405 | $209,335 | |
| 5 | CDW |
CDW Corp
This page
|
1,480 | $208,147 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
631 | $50,069 | |
| 7 | CNDT |
CONDUENT Inc
|
4,040 | $5,898 |
All Filings in CDW
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,147 | 1,480 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $201,576 | 1,480 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $245,450 | 1,541 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $275,207 | 1,541 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $246,960 | 1,541 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $273,242 | 1,570 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $355,291 | 1,570 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $351,428 | 1,570 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $401,574 | 1,570 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $356,892 | 1,570 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $316,763 | 1,570 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $288,095 | 1,570 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $305,977 | 1,570 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $273,941 | 1,534 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $239,426 | 1,534 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $225,625 | 1,432 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $247,941 | 1,386 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $280,548 | 1,370 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $249,367 | 1,370 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $223,726 | 1,281 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||