Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,121,684
+$8,685,352 QoQ
Shares Held
934,594
+223.9% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 300 holders
Holding Since
Sep 2020
23 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, 2026MILLENNIUM MANAGEMENT LLC holds $767,575,338 across 18 Industrial Distribution names. DNOW ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,046,336 | $248,326,922 | |
| 2 | FAST |
Fastenal Co
|
2,796,417 | $134,311,908 | |
| 3 | QXO |
QXO, Inc.
|
7,289,644 | $125,965,048 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
194,872 | $65,895,966 | |
| 5 | POOL |
Pool Corp
|
289,968 | $62,314,123 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
248,481 | $29,556,814 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
215,835 | $24,693,682 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
14,523 | $19,757,089 |
All Filings in DNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,121,684 | 934,594 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,436,332 | 288,525 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,588,055 | 421,740 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,505,474 | 557,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,182,046 | 349,430 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,726,376 | 510,912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,774,241 | 520,695 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,743,125 | 212,152 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,585,391 | 406,802 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,825,773 | 580,643 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,303,862 | 821,896 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,818,377 | 742,913 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,358,480 | 710,278 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,034,076 | 720,545 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,245,781 | 570,534 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,146,671 | 1,805,639 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,051,165 | 925,477 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,398,212 | 1,486,692 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,328,906 | 2,029,146 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,369,419 | 440,447 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,974,507 | 313,436 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $163,933 | 22,832 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,828,357 | 402,722 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||