Position in CDW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,939
+$3,060 QoQ
Shares Held
156
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#631
of 746 holders
Holding Since
Mar 2025
6 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, 2026Private Wealth Asset Management, LLC holds $11,538,663 across 13 Information Technology Services names. CDW ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
30,458 | $8,565,094 | |
| 2 | ACN |
Accenture plc
|
19,572 | $2,435,539 | |
| 3 | APLD |
Applied Digital Corp.
|
5,000 | $186,500 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
1,269 | $173,789 | |
| 5 | KD |
Kyndryl Holdings, Inc.
|
5,578 | $63,087 | |
| 6 | INOD |
Innodata Inc
|
500 | $37,790 | |
| 7 | CDW |
CDW Corp
This page
|
156 | $21,939 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
131 | $18,043 |
All Filings in CDW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,939 | 156 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,879 | 156 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,383 | 157 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $25,006 | 157 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $28,038 | 157 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $25,641 | 160 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||