Position in CDW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,206,732
+$604,197 QoQ
Shares Held
22,801
+6.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#224
of 752 holders
Holding Since
Sep 2020
17 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, 2026Summit Trail Advisors, LLC holds $46,434,939 across 27 Information Technology Services names. CDW ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSE |
Wise Group plc
|
783,942 | $9,336,749 | |
| 2 | IBM |
International Business Machines Corp
|
29,347 | $8,252,669 | |
| 3 | ACN |
Accenture plc
|
30,836 | $3,837,231 | |
| 4 | CDW |
CDW Corp
This page
|
22,801 | $3,206,732 | |
| 5 | VYX |
NCR Voyix Corp
|
357,120 | $2,917,670 | |
| 6 | CACI |
Caci International Inc /De/
|
5,331 | $2,469,639 | |
| 7 | G |
Genpact LTD
|
64,778 | $1,781,395 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
12,986 | $1,778,432 |
All Filings in CDW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,206,732 | 22,801 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||