Position in CDW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,627
-$28,895 QoQ
Shares Held
168
-61.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#627
of 746 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Clearstead Trust, LLC holds $2,875,457 across 9 Information Technology Services names. CDW ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
8,744 | $2,458,900 | |
| 2 | ACN |
Accenture plc
|
2,515 | $312,966 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
395 | $54,095 | |
| 4 | CDW |
CDW Corp
This page
|
168 | $23,627 | |
| 5 | INGM |
Ingram Micro Holding Corp
|
352 | $9,655 | |
| 6 | SAIC |
Science Applications International Corp
|
86 | $9,495 | |
| 7 | CACI |
Caci International Inc /De/
|
13 | $6,022 | |
| 8 | DXC |
DXC Technology Co
|
53 | $469 |
All Filings in CDW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,627 | 168 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $52,522 | 434 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $58,702 | 431 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $22,777 | 143 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $38,039 | 213 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $41,988 | 262 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $49,949 | 287 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $64,721 | 286 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $64,018 | 286 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $73,153 | 286 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $27,960 | 123 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $33,693 | 167 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,414 | 84 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,370 | 84 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,000 | 84 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||