Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,781,948
+$85,810 QoQ
Shares Held
214,491
-5.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 300 holders
Holding Since
Mar 2020
22 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, 2026LAZARD ASSET MANAGEMENT LLC holds $27,708,902 across 11 Industrial Distribution names. DNOW ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
19,935 | $6,741,020 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
4,652 | $6,328,580 | |
| 3 | FAST |
Fastenal Co
|
94,394 | $4,533,743 | |
| 4 | DNOW |
DNOW Inc.
This page
|
214,491 | $2,781,948 | |
| 5 | GIC |
GLOBAL INDUSTRIAL Co
|
59,352 | $1,985,917 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
8,152 | $1,934,714 | |
| 7 | WCC |
Wesco International Inc
|
4,875 | $1,683,971 | |
| 8 | CNM |
Core & Main, Inc.
|
14,496 | $699,432 |
All Filings in DNOW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,781,948 | 214,491 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,696,138 | 226,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,523,197 | 190,430 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,796,990 | 248,983 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,413,613 | 230,183 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,893,112 | 227,934 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,441,781 | 187,685 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,527,782 | 118,158 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $595,868 | 43,399 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $135,979 | 8,946 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $44,487 | 3,930 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $308,180 | 25,963 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $240,248 | 23,190 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $184,677 | 16,563 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $210,350 | 16,563 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $166,458 | 16,563 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $161,986 | 16,563 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $77,827 | 7,056 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,444,472 | 169,142 | Shares | Sole | 2022-02-09 | |
| 2020-09-30 | $18,927 | 4,169 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $65,544 | 7,595 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $49,892 | 9,669 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||