Position in DNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,864,694
+$7,628,865 QoQ
Shares Held
4,769,830
+4.7% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,567,143,557 across 20 Industrial Distribution names. DNOW ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
39,479,611 | $1,896,205,715 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,370,120 | $1,863,911,247 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,426,569 | $813,227,620 | |
| 4 | WCC |
Wesco International Inc
|
927,915 | $320,529,677 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
939,318 | $317,630,380 | |
| 6 | WSO |
Watsco Inc
|
659,265 | $274,735,502 | |
| 7 | CNM |
Core & Main, Inc.
|
3,576,939 | $172,587,306 | |
| 8 | QXO |
QXO, Inc.
|
9,297,544 | $160,661,560 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,864,694 | 4,769,830 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $54,235,829 | 4,553,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,691,272 | 4,429,530 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $39,417,452 | 2,584,751 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $37,431,691 | 2,524,052 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $42,558,832 | 2,491,735 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,465,673 | 2,418,576 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,547,299 | 2,439,853 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,551,670 | 2,443,676 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $35,591,423 | 2,341,541 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,790,944 | 2,278,352 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,813,867 | 2,174,715 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,098,263 | 2,133,037 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,307,424 | 2,090,352 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,565,303 | 2,013,016 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,509,039 | 1,941,198 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,750,323 | 1,917,211 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,735,749 | 1,879,941 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,737,776 | 1,842,831 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,406,517 | 1,752,486 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,913,153 | 1,887,582 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,420,102 | 1,825,580 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,799,102 | 1,643,329 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,484,012 | 1,648,461 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,557,660 | 1,570,992 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,987,297 | 1,547,926 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||