Position in CDW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,126
-$1,249 QoQ
Shares Held
72
-23.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#661
of 746 holders
Holding Since
Sep 2024
8 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, 2026Colonial Trust Co / SC holds $4,491,368 across 14 Information Technology Services names. CDW ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
17,651 | $2,196,490 | |
| 2 | IBM |
International Business Machines Corp
|
7,609 | $2,139,726 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
645 | $88,332 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
187 | $25,757 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
288 | $11,154 | |
| 6 | CDW |
CDW Corp
This page
|
72 | $10,126 | |
| 7 | GLOB |
Globant S.A.
|
167 | $4,832 | |
| 8 | CACI |
Caci International Inc /De/
|
9 | $4,169 |
All Filings in CDW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,126 | 72 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,375 | 94 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,218 | 53 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,530 | 41 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,643 | 54 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,128 | 32 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,091 | 35 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,752 | 21 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||