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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

CDW holding history

CDW Corp in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDW overviewAll 13F holders of CDWFull Q2 2026 holdings

Shares (Q2 2026)
1,250
Value
$177.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CDW by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,250$177.0K<0.1%−115−8.4%ReducedHolders
Q1 20261,365$165.0K<0.1%00.0%UnchangedHolders
Q4 20251,365$186.0K<0.1%00.0%UnchangedHolders
Q3 20251,365$216.0K<0.1%−69−4.8%ReducedHolders
Q2 20251,434$256.0K<0.1%−37−2.5%ReducedHolders
Q1 20251,471$235.0K<0.1%−11−0.7%ReducedHolders
Q4 20241,482$258.0K<0.1%00.0%UnchangedHolders
Q3 20241,482$335.0K<0.1%+11+0.7%AddedHolders
Q2 20241,471$329.0K<0.1%+37+2.6%AddedHolders
Q1 20241,434$367.0K<0.1%+57+4.1%AddedHolders
Q4 20231,377$312.0K<0.1%−48−3.4%ReducedHolders
Q3 20231,425$288.0K<0.1%−138−8.8%ReducedHolders
Q2 20231,563$286.0K<0.1%−718−31.5%ReducedHolders
Q1 20232,281$444.0K<0.1%−252−9.9%ReducedHolders
Q4 20222,533$452.0K<0.1%00.0%UnchangedHolders
Q3 20222,533$395.0K<0.1%−85−3.2%ReducedHolders
Q2 20222,618$413.0K<0.1%−75−2.8%ReducedHolders
Q1 20222,693$482.0K<0.1%00.0%UnchangedHolders
Q4 20212,693$550.0K<0.1%−5−0.2%ReducedHolders
Q3 20212,698$490.0K<0.1%−34−1.2%ReducedHolders
Q2 20212,732$477.0K<0.1%−338−11.0%ReducedHolders
Q1 20213,070$509.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.