Position in CDW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,602,535
+$1,293,245 QoQ
Shares Held
21,505
+123.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026Summit Trail Advisors, LLC holds $39,154,210 across 25 Information Technology Services names. CDW ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
29,834 | $7,231,463 | |
| 2 | ACN |
Accenture plc
|
18,021 | $3,573,384 | |
| 3 | CDW |
CDW Corp
This page
|
21,505 | $2,602,535 | |
| 4 | VYX |
NCR Voyix Corp
|
381,274 | $2,413,464 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
15,261 | $2,411,848 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
14,739 | $2,292,209 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
35,495 | $2,177,618 | |
| 8 | CACI |
Caci International Inc /De/
|
3,954 | $2,150,461 |
All Filings in CDW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,602,535 | 21,505 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,309,290 | 9,613 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,617,966 | 10,158 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,019,927 | 5,711 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $581,102 | 3,626 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $703,121 | 4,040 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $901,579 | 3,984 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $847,234 | 3,785 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $711,579 | 2,782 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $497,830 | 2,190 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $483,416 | 2,396 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $219,649 | 1,197 | Shares | Sole | 2023-07-25 | |
| 2022-06-30 | $501,198 | 3,181 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $505,364 | 2,825 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $614,954 | 3,003 | Shares | Sole | 2022-02-11 | |
| 2020-09-30 | $196,148 | 1,641 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||