Position in DNOW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,886,378
+$1,452,222 QoQ
Shares Held
1,147,755
+1.8% QoQ
Ownership
0.635%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,176,802,094 across 20 Industrial Distribution names. DNOW ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,835,856 | $1,147,693,694 | |
| 2 | FAST |
Fastenal Co
|
17,891,109 | $859,309,954 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
238,771 | $324,824,060 | |
| 4 | WCC |
Wesco International Inc
|
722,298 | $249,503,389 | |
| 5 | POOL |
Pool Corp
|
689,698 | $148,216,095 | |
| 6 | WSO |
Watsco Inc
|
235,013 | $97,936,960 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
277,013 | $93,671,940 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
470,840 | $56,006,413 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,886,378 | 1,147,755 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $13,434,156 | 1,127,973 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,331,839 | 1,157,120 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,707,144 | 702,108 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,359,078 | 698,522 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,996,750 | 702,386 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $9,557,157 | 734,601 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $10,098,313 | 780,999 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,217,515 | 889,841 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $13,432,800 | 883,737 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $10,645,677 | 940,431 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $11,008,058 | 927,385 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $9,934,627 | 958,941 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $11,321,596 | 1,015,390 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,648,534 | 1,074,688 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $11,737,443 | 1,167,905 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,914,301 | 1,115,982 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,345,337 | 1,119,251 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,301,937 | 1,089,220 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,667,163 | 1,132,963 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $10,393,748 | 1,095,232 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,395,261 | 1,129,362 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,776,131 | 1,083,027 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,594,952 | 1,232,369 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,150,803 | 1,292,098 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,810,969 | 1,319,956 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||