Position in DNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,176,586
-$275,847 QoQ
Shares Held
476,221
-12.1% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 300 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $508,118,374 across 20 Industrial Distribution names. DNOW ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
89,250 | $121,415,700 | |
| 2 | FAST |
Fastenal Co
|
2,406,086 | $115,564,310 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
206,451 | $48,997,015 | |
| 4 | WSO |
Watsco Inc
|
108,856 | $45,363,560 | |
| 5 | WCC |
Wesco International Inc
|
126,531 | $43,707,603 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
104,826 | $35,446,911 | |
| 7 | CNM |
Core & Main, Inc.
|
481,707 | $23,242,362 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
134,145 | $15,956,547 |
All Filings in DNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,176,586 | 476,221 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,452,433 | 541,766 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,303,055 | 551,174 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,906,489 | 321,737 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,792,759 | 323,180 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $4,471,853 | 345,851 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,921,738 | 358,466 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,479,828 | 360,515 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,173,933 | 368,722 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,413,242 | 371,798 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,944,611 | 380,754 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,564,397 | 409,363 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,937,582 | 388,786 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,764,991 | 374,626 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,470,560 | 354,863 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,627,800 | 328,903 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,911,320 | 340,904 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,569,390 | 335,868 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,580,358 | 377,277 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,980,505 | 394,500 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,809,957 | 391,359 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,594,842 | 351,287 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,220,474 | 373,172 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,892,538 | 366,771 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||