Position in CDW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,359
-$6,290 QoQ
Shares Held
31
-64.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#684
of 746 holders
Holding Since
Mar 2020
26 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, 2026Princeton Global Asset Management LLC holds $3,101,341 across 10 Information Technology Services names. CDW ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BR |
Broadridge Financial Solutions, Inc.
|
17,241 | $2,361,154 | |
| 2 | IBM |
International Business Machines Corp
|
2,325 | $653,813 | |
| 3 | ACN |
Accenture plc
|
315 | $39,198 | |
| 4 | EPAM |
EPAM Systems, Inc.
|
262 | $20,789 | |
| 5 | G |
Genpact LTD
|
500 | $13,750 | |
| 6 | GIB |
Cgi Inc
|
97 | $6,263 | |
| 7 | CDW |
CDW Corp
This page
|
31 | $4,359 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
14 | $1,441 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,359 | 31 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $10,649 | 88 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $15,390 | 113 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $8,919 | 56 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $91,795 | 514 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $82,373 | 514 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $125,134 | 719 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,997,343 | 13,245 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,879,925 | 12,866 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,179,856 | 12,432 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,889,919 | 12,713 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,489,314 | 12,338 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,093,735 | 11,410 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,334,392 | 11,978 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,022,775 | 11,327 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,766,981 | 11,321 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,713,307 | 10,874 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,816,627 | 10,155 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,113,329 | 10,320 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,915,578 | 10,524 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,796,624 | 10,287 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,593,520 | 9,614 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,191,513 | 9,041 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,117,964 | 9,353 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,508,364 | 12,983 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,164,102 | 12,481 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||