Position in DNOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$231,008
+$14,056 QoQ
Shares Held
17,811
-2.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 300 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CIBC Asset Management Inc holds $48,135,962 across 12 Industrial Distribution names. DNOW ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
505,666 | $24,287,137 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
12,865 | $17,501,546 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
9,604 | $2,279,317 | |
| 4 | WSO |
Watsco Inc
|
2,649 | $1,103,917 | |
| 5 | POOL |
Pool Corp
|
3,163 | $679,728 | |
| 6 | WCC |
Wesco International Inc
|
1,505 | $519,872 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
1,153 | $389,886 | |
| 8 | QXO |
QXO, Inc.
|
21,662 | $374,319 |
All Filings in DNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,008 | 17,811 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $216,952 | 18,216 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $247,761 | 18,699 | Shares | Sole | 2026-02-10 | |
| 2024-09-30 | $136,088 | 10,525 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $146,402 | 10,663 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $172,535 | 11,351 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $128,493 | 11,351 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $134,736 | 11,351 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $123,594 | 11,930 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $139,932 | 12,550 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $160,604 | 12,646 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $154,538 | 15,377 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $150,387 | 15,377 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $175,266 | 15,890 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $135,700 | 15,890 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $100,888 | 13,188 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $120,333 | 12,680 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $127,941 | 12,680 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $105,840 | 14,741 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $69,748 | 15,363 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $131,564 | 15,245 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||