Position in DNOW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$536,750
+$30,766 QoQ
Shares Held
41,384
-2.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $29,669,305 across 11 Industrial Distribution names. DNOW ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
5,340 | $7,264,536 | |
| 2 | FAST |
Fastenal Co
|
141,158 | $6,779,818 | |
| 3 | WCC |
Wesco International Inc
|
10,058 | $3,474,334 | |
| 4 | WSO |
Watsco Inc
|
7,195 | $2,998,372 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
7,638 | $2,582,789 | |
| 6 | CNM |
Core & Main, Inc.
|
38,857 | $1,874,850 | |
| 7 | POOL |
Pool Corp
|
7,300 | $1,568,770 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
9,493 | $1,129,192 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,750 | 41,384 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $505,984 | 42,484 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $562,913 | 42,484 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $367,281 | 24,084 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $355,682 | 23,984 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $413,062 | 24,184 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $323,740 | 24,884 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $324,336 | 25,084 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $355,387 | 25,884 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $432,956 | 28,484 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $351,870 | 31,084 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $377,276 | 31,784 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $345,858 | 33,384 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $395,646 | 35,484 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $467,156 | 36,784 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $365,870 | 36,405 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $355,248 | 36,324 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $453,465 | 41,112 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $358,782 | 42,012 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $336,691 | 44,012 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $419,571 | 44,212 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $446,099 | 44,212 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $310,980 | 43,312 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $199,760 | 44,000 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $397,635 | 46,076 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $213,722 | 41,419 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||