Position in DNOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$523,456
-$309,053 QoQ
Shares Held
40,359
-42.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 300 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $20,348,685 across 9 Industrial Distribution names. DNOW ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
15,802 | $3,750,287 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
2,723 | $3,704,368 | |
| 3 | FAST |
Fastenal Co
|
64,252 | $3,086,022 | |
| 4 | WCC |
Wesco International Inc
|
7,442 | $2,570,690 | |
| 5 | CNM |
Core & Main, Inc.
|
49,768 | $2,401,306 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
101,965 | $2,206,761 | |
| 7 | XMTR |
Xometry, Inc.
|
11,840 | $1,142,796 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
5,707 | $962,999 |
All Filings in DNOW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,456 | 40,359 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $832,509 | 69,900 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,246,753 | 245,038 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,405,379 | 92,156 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $620,294 | 41,827 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $801,256 | 46,912 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $522,195 | 40,138 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $416,139 | 32,184 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $192,590 | 14,027 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||