Position in DNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$85,693,749
+$37,270,929 QoQ
Shares Held
6,607,074
+62.5% QoQ
Ownership
3.65%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 300 holders
Holding Since
Mar 2020
16 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, 2026FIRST TRUST ADVISORS LP holds $1,352,666,809 across 17 Industrial Distribution names. DNOW ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
1,007,223 | $340,592,457 | |
| 2 | CNM |
Core & Main, Inc.
|
6,248,855 | $301,507,253 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
1,676,859 | $199,462,377 | |
| 4 | XMTR |
Xometry, Inc.
|
1,743,499 | $168,282,523 | |
| 5 | DNOW |
DNOW Inc.
This page
|
6,607,074 | $85,693,749 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
350,410 | $83,162,805 | |
| 7 | FAST |
Fastenal Co
|
1,469,694 | $70,589,402 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
21,411 | $29,127,523 |
All Filings in DNOW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,693,749 | 6,607,074 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $48,422,820 | 4,065,728 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,212,352 | 166,970 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,943,497 | 1,963,508 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,948,501 | 1,952,023 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,842,077 | 342,042 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,585,142 | 2,197,167 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,204,183 | 2,181,298 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,770,518 | 274,619 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,708,770 | 375,577 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,273,166 | 289,149 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,022,636 | 338,891 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,710,839 | 261,664 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,493,563 | 223,638 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,341,257 | 184,351 | Shares | Sole | 2023-02-09 | |
| 2020-03-31 | $798,365 | 154,722 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||