Position in DNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,900,883
+$58,299 QoQ
Shares Held
146,560
-5.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 300 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $351,465,450 across 11 Industrial Distribution names. DNOW ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
149,769 | $203,745,747 | |
| 2 | FAST |
Fastenal Co
|
1,167,342 | $56,067,436 | |
| 3 | POOL |
Pool Corp
|
228,284 | $49,058,231 | |
| 4 | WCC |
Wesco International Inc
|
34,055 | $11,763,618 | |
| 5 | WSO |
Watsco Inc
|
25,749 | $10,730,380 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
22,216 | $7,512,340 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
40,329 | $4,797,134 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
166,478 | $3,602,964 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,900,883 | 146,560 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,842,584 | 154,709 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,134,111 | 161,065 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,388,695 | 91,062 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,350,449 | 91,062 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,557,371 | 91,181 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,383,080 | 106,309 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,405,439 | 108,696 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,492,396 | 108,696 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,448,712 | 95,310 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,214,092 | 107,252 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,354,841 | 114,140 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,176,844 | 113,595 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,348,157 | 120,911 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,681,213 | 132,379 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,422,014 | 141,494 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,099,604 | 112,434 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,120,206 | 101,560 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $819,045 | 95,907 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $711,098 | 92,954 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $912,007 | 96,102 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $993,047 | 98,419 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $780,437 | 108,696 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $563,908 | 124,209 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,169,684 | 135,537 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $308,036 | 59,697 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||