Position in CDW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$22,783
+$3,178 QoQ
Shares Held
162
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#628
of 746 holders
Holding Since
Dec 2025
3 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, 2026ENTRUST FINANCIAL LLC holds $791,513 across 7 Information Technology Services names. CDW ranks #2 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,536 | $713,148 | |
| 2 | CDW |
CDW Corp
This page
|
162 | $22,783 | |
| 3 | EPAM |
EPAM Systems, Inc.
|
203 | $16,108 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
108 | $14,875 | |
| 5 | IT |
Gartner Inc
|
104 | $13,480 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
79 | $8,134 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
264 | $2,985 |
All Filings in CDW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,783 | 162 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $19,605 | 162 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,064 | 162 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||