Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$154,433
+$13,181 QoQ
Shares Held
11,907
+0.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 300 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $9,866,489 across 9 Industrial Distribution names. DNOW ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,358 | $3,207,823 | |
| 2 | WSO |
Watsco Inc
|
5,980 | $2,492,045 | |
| 3 | FAST |
Fastenal Co
|
26,207 | $1,258,722 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
2,636 | $891,363 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,251 | $771,559 | |
| 6 | POOL |
Pool Corp
|
2,048 | $440,115 | |
| 7 | WCC |
Wesco International Inc
|
1,176 | $406,225 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
2,053 | $244,204 |
All Filings in DNOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,433 | 11,907 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $141,252 | 11,860 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $157,913 | 11,918 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $196,130 | 12,861 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $190,357 | 12,836 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $267,609 | 15,668 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $215,900 | 16,595 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $182,390 | 14,106 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $175,949 | 12,815 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $325,173 | 21,393 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $241,489 | 21,333 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $258,350 | 21,765 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $224,884 | 21,707 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $243,950 | 21,879 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $283,806 | 22,347 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $322,964 | 33,023 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $366,273 | 33,207 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $274,970 | 32,198 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $105,917 | 11,161 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $101,071 | 10,017 | Shares | Sole | 2021-06-16 | |
| No filing history on record for this holder in this stock. | ||||||