Position in CDW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$67,225
+$5,505 QoQ
Shares Held
478
-6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#580
of 737 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, 2026CENTRAL TRUST Co holds $10,560,407 across 18 Information Technology Services names. CDW ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
21,770 | $6,121,941 | |
| 2 | JKHY |
Jack Henry & Associates Inc
|
11,815 | $1,627,398 | |
| 3 | CACI |
Caci International Inc /De/
|
3,143 | $1,456,025 | |
| 4 | ACN |
Accenture plc
|
6,174 | $768,291 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
1,420 | $194,469 | |
| 6 | CIFR |
Cipher Digital Inc.
|
5,920 | $145,040 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
1,960 | $75,910 | |
| 8 | CDW |
CDW Corp
This page
|
478 | $67,225 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,225 | 478 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $61,720 | 510 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $180,737 | 1,327 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $288,296 | 1,810 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $378,610 | 2,120 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $380,296 | 2,373 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $491,140 | 2,822 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $829,163 | 3,664 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,186,127 | 5,299 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,796,854 | 7,025 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,000,415 | 8,800 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,790,014 | 8,872 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,635,535 | 8,913 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,654,401 | 13,620 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,405,114 | 13,468 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,883,572 | 12,068 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $1,868,976 | 11,862 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,971,010 | 11,018 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,628,615 | 7,953 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,047,161 | 5,753 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $997,076 | 5,709 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,190,913 | 7,185 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $957,849 | 7,268 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $202,364 | 1,693 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $305,204 | 2,627 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $821,801 | 8,811 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||