Position in CDW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$139,233
+$19,424 QoQ
Shares Held
990
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#567
of 746 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $7,446,630 across 9 Information Technology Services names. CDW ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
22,680 | $6,377,842 | |
| 2 | ACN |
Accenture plc
|
4,028 | $501,244 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
5,421 | $210,768 | |
| 4 | CDW |
CDW Corp
This page
|
990 | $139,233 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
993 | $135,991 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
1,075 | $41,634 | |
| 7 | IT |
Gartner Inc
|
200 | $25,924 | |
| 8 | APLD |
Applied Digital Corp.
|
350 | $13,055 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,233 | 990 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $119,809 | 990 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $134,838 | 990 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $157,687 | 990 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $176,804 | 990 | Shares | Defined | 2025-09-22 | |
| 2025-03-31 | $158,657 | 990 | Shares | Defined | 2025-09-23 | |
| 2024-12-31 | $172,299 | 990 | Shares | Defined | 2025-09-24 | |
| 2024-09-30 | $224,037 | 990 | Shares | Defined | 2025-09-24 | |
| 2024-06-30 | $221,601 | 990 | Shares | Defined | 2025-09-24 | |
| 2024-03-31 | $253,222 | 990 | Shares | Defined | 2025-09-24 | |
| 2023-12-31 | $225,046 | 990 | Shares | Defined | 2025-10-01 | |
| 2023-09-30 | $199,742 | 990 | Shares | Defined | 2025-10-01 | |
| 2023-06-30 | $218,365 | 1,190 | Shares | Defined | 2025-10-01 | |
| 2023-03-31 | $231,919 | 1,190 | Shares | Defined | 2025-10-01 | |
| 2022-12-31 | $212,510 | 1,190 | Shares | Defined | 2025-10-01 | |
| 2022-09-30 | $185,735 | 1,190 | Shares | Defined | 2025-10-01 | |
| 2022-06-30 | $187,496 | 1,190 | Shares | Defined | 2025-10-02 | |
| 2022-03-31 | $212,879 | 1,190 | Shares | Defined | 2025-10-02 | |
| 2021-12-31 | $243,688 | 1,190 | Shares | Defined | 2025-10-02 | |
| 2021-09-30 | $192,941 | 1,060 | Shares | Defined | 2025-10-02 | |
| 2021-06-30 | $185,129 | 1,060 | Shares | Defined | 2025-10-02 | |
| 2021-03-31 | $199,065 | 1,201 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $158,279 | 1,201 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $143,554 | 1,201 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $139,531 | 1,201 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $112,017 | 1,201 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||