Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$336,831
-$59,388 QoQ
Shares Held
2,395
-26.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#467
of 746 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Fiduciary Trust Co holds $30,373,852 across 8 Information Technology Services names. CDW ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
71,580 | $20,129,011 | |
| 2 | ACN |
Accenture plc
|
24,106 | $2,999,750 | |
| 3 | LDOS |
Leidos Holdings, Inc.
|
22,926 | $2,360,690 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
51,551 | $1,996,569 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
13,029 | $1,784,321 | |
| 6 | IT |
Gartner Inc
|
3,145 | $407,654 | |
| 7 | CACI |
Caci International Inc /De/
|
775 | $359,026 | |
| 8 | CDW |
CDW Corp
This page
|
2,395 | $336,831 |
All Filings in CDW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,831 | 2,395 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $396,219 | 3,274 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $512,792 | 3,765 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $633,456 | 3,977 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $707,394 | 3,961 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $723,893 | 4,517 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $646,558 | 3,715 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $876,686 | 3,874 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $413,431 | 1,847 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $407,201 | 1,592 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $282,331 | 1,242 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $259,865 | 1,288 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||