Position in CDW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$75,664
-$29,744 QoQ
Shares Held
538
-38.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#586
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, 2026AdvisorNet Financial, Inc holds $2,431,615 across 18 Information Technology Services names. CDW ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
6,139 | $1,726,348 | |
| 2 | ACN |
Accenture plc
|
2,034 | $253,110 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
788 | $108,539 | |
| 4 | CDW |
CDW Corp
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|
538 | $75,664 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
428 | $58,614 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
808 | $31,293 | |
| 7 | SAIC |
Science Applications International Corp
|
282 | $31,135 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
776 | $30,170 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,664 | 538 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $105,408 | 871 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $121,762 | 894 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $139,847 | 878 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $156,802 | 878 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $140,067 | 874 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $152,110 | 874 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $200,954 | 888 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,686 | 12 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,069 | 12 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $202,996 | 893 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $177,750 | 881 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $166,985 | 910 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $182,806 | 938 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $167,150 | 936 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $143,905 | 922 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $141,488 | 898 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $158,854 | 888 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $180,411 | 881 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $160,359 | 881 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $214,994 | 1,231 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $204,038 | 1,231 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $160,915 | 1,221 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $145,946 | 1,221 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $141,855 | 1,221 | Shares | Sole | 2020-08-26 | |
| 2020-03-31 | $113,882 | 1,221 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||