Position in DNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$346,843
+$2,299 QoQ
Shares Held
26,742
-7.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
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, 2026ProShare Advisors LLC holds $466,894,285 across 12 Industrial Distribution names. DNOW ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
4,764,944 | $228,860,260 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
144,343 | $196,364,217 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
91,391 | $30,903,866 | |
| 4 | GIC |
GLOBAL INDUSTRIAL Co
|
212,115 | $7,097,367 | |
| 5 | WCC |
Wesco International Inc
|
1,922 | $663,916 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
28,233 | $611,021 | |
| 7 | XMTR |
Xometry, Inc.
|
6,061 | $585,007 | |
| 8 | WSO |
Watsco Inc
|
1,381 | $575,504 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,843 | 26,742 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $344,544 | 28,929 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $478,934 | 36,146 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $299,891 | 19,665 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $356,186 | 24,018 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $424,233 | 24,838 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $413,600 | 31,791 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $284,744 | 22,022 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $225,240 | 16,405 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $326,389 | 21,473 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $226,320 | 19,993 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $192,377 | 16,207 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $176,886 | 17,074 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $178,355 | 15,996 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $221,157 | 17,414 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $152,538 | 15,178 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $152,235 | 15,566 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $270,499 | 24,524 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $235,294 | 27,552 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $129,912 | 16,982 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $299,865 | 31,598 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $328,116 | 32,519 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $189,322 | 26,368 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $69,947 | 15,407 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $144,293 | 16,720 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $53,230 | 10,316 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||