Position in DNOW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$925,097
-$299,953 QoQ
Shares Held
71,326
-30.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
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, 2026State of Alaska, Department of Revenue holds $23,568,737 across 16 Industrial Distribution names. DNOW ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
4,256 | $5,789,862 | |
| 2 | FAST |
Fastenal Co
|
112,486 | $5,402,702 | |
| 3 | POOL |
Pool Corp
|
10,562 | $2,269,773 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
76,381 | $1,653,057 | |
| 5 | WCC |
Wesco International Inc
|
4,773 | $1,648,737 | |
| 6 | WSO |
Watsco Inc
|
3,430 | $1,429,383 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
3,622 | $1,224,779 | |
| 8 | DNOW |
DNOW Inc.
This page
|
71,326 | $925,097 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $925,097 | 71,326 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,225,050 | 102,859 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,401,147 | 105,747 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $915,334 | 60,022 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $932,049 | 62,849 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $999,897 | 58,542 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $782,616 | 60,155 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $785,600 | 60,758 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $860,953 | 62,706 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $984,595 | 64,776 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $740,497 | 65,415 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $788,702 | 66,445 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $729,188 | 70,385 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $843,252 | 75,628 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $976,655 | 76,902 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $771,709 | 76,787 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $819,065 | 83,749 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $848,306 | 76,909 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $668,502 | 78,279 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $616,964 | 80,649 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $724,030 | 76,294 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $750,272 | 74,358 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $611,305 | 85,140 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $466,984 | 102,860 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $889,839 | 103,110 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $96,543 | 18,710 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||