Position in DNOW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$48,422,820
+$46,210,468 QoQ
Shares Held
4,065,728
+2335.0% QoQ
Ownership
2.23%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $1,082,582,852 across 17 Industrial Distribution names. DNOW ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
6,130,840 | $302,863,496 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
978,840 | $259,705,828 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
1,773,133 | $163,606,981 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
374,941 | $87,458,737 | |
| 5 | FAST |
Fastenal Co
|
1,510,496 | $70,087,014 | |
| 6 | XMTR |
Xometry, Inc.
|
1,575,201 | $64,331,208 | |
| 7 | DNOW |
DNOW Inc.
This page
|
4,065,728 | $48,422,820 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
17,013 | $18,557,951 |
All Filings in DNOW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||