Position in DNOW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,809,159
+$221,342 QoQ
Shares Held
139,488
+4.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026LPL Financial LLC holds $339,499,108 across 17 Industrial Distribution names. DNOW ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,457,148 | $118,016,818 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
64,355 | $87,548,542 | |
| 3 | QXO |
QXO, Inc.
|
2,266,165 | $39,159,331 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
121,505 | $28,836,781 | |
| 5 | WCC |
Wesco International Inc
|
49,480 | $17,091,876 | |
| 6 | WSO |
Watsco Inc
|
32,777 | $13,659,159 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
30,888 | $10,444,777 | |
| 8 | POOL |
Pool Corp
|
43,296 | $9,304,310 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,809,159 | 139,488 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,587,817 | 133,318 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,496,918 | 112,975 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,375,199 | 90,177 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,296,944 | 154,885 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,558,191 | 149,777 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,174,399 | 90,269 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,211,476 | 93,695 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,744,863 | 127,084 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,122,064 | 73,820 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $863,104 | 76,246 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $907,247 | 76,432 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $782,221 | 75,504 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $830,173 | 74,455 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $855,611 | 67,371 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $669,229 | 66,590 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $625,362 | 63,943 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $529,781 | 48,031 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $509,726 | 59,687 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $439,484 | 57,449 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $245,781 | 25,899 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $198,742 | 19,697 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $120,049 | 16,720 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $87,281 | 19,225 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $164,133 | 19,019 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $95,532 | 18,514 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||