Position in DNOW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$870,429
+$559,983 QoQ
Shares Held
67,111
+157.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 300 holders
Holding Since
Mar 2020
21 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, 2026SG Americas Securities, LLC holds $142,466,089 across 17 Industrial Distribution names. DNOW ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
25,937 | $35,284,694 | |
| 2 | FAST |
Fastenal Co
|
624,102 | $29,975,619 | |
| 3 | WCC |
Wesco International Inc
|
80,610 | $27,845,112 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
48,354 | $11,475,854 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
33,518 | $11,334,111 | |
| 6 | QXO |
QXO, Inc.
|
497,896 | $8,603,642 | |
| 7 | POOL |
Pool Corp
|
22,170 | $4,764,333 | |
| 8 | CNM |
Core & Main, Inc.
|
96,690 | $4,665,292 |
All Filings in DNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,429 | 67,111 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $310,446 | 26,066 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $351,734 | 26,546 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $321,134 | 21,058 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $254,171 | 17,139 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $554,929 | 32,490 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $415,643 | 31,948 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $526,251 | 40,700 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $218,073 | 15,883 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $481,171 | 31,656 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $532,504 | 47,041 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $489,138 | 41,208 | Shares | Sole | 2023-10-13 | |
| 2022-09-30 | $175,473 | 17,460 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $757,607 | 77,465 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $157,706 | 14,298 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $1,076,469 | 140,715 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $161,500 | 16,006 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,165,787 | 162,366 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $363,749 | 80,121 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,396,506 | 161,820 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $387,036 | 75,007 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||