Position in DNOW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$49,130
-$24,235 QoQ
Shares Held
3,788
-38.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 300 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Sterling Capital Management LLC holds $50,526,411 across 20 Industrial Distribution names. DNOW ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
182,595 | $43,335,271 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
2,258 | $3,071,782 | |
| 3 | FAST |
Fastenal Co
|
23,511 | $1,129,233 | |
| 4 | WCC |
Wesco International Inc
|
1,764 | $609,338 | |
| 5 | WSO |
Watsco Inc
|
1,051 | $437,983 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,106 | $373,993 | |
| 7 | QXO |
QXO, Inc.
|
19,518 | $337,271 | |
| 8 | TITN |
Titan Machinery Inc.
|
13,161 | $277,960 |
All Filings in DNOW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,130 | 3,788 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $73,365 | 6,160 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $142,821 | 10,779 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $517,264 | 33,919 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $439,279 | 29,621 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $487,292 | 28,530 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $423,982 | 32,589 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $382,249 | 29,563 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||