Position in DNOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$174,900
-$39,098 QoQ
Shares Held
13,485
-24.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 300 holders
Holding Since
Mar 2020
15 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,184,273,090 across 15 Industrial Distribution names. DNOW ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
10,347,343 | $496,982,884 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
840,273 | $199,421,991 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
118,100 | $160,663,240 | |
| 4 | WSO |
Watsco Inc
|
260,848 | $108,703,187 | |
| 5 | WCC |
Wesco International Inc
|
240,378 | $83,033,772 | |
| 6 | POOL |
Pool Corp
|
190,128 | $40,858,507 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
84,606 | $28,609,518 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
204,231 | $23,366,068 |
All Filings in DNOW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,900 | 13,485 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $213,998 | 17,968 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $252,439 | 19,052 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $237,686 | 15,586 | Shares | Sole | 2025-11-05 | |
| 2023-09-30 | $261,460 | 22,027 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $24,320 | 172,665 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $193,255 | 15,217 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $153,765 | 15,300 | Shares | Sole | 2022-11-10 | |
| 2021-09-30 | $1,137,402 | 148,680 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,406,987 | 148,260 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,520,441 | 150,688 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $966,535 | 134,615 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $474,915 | 104,607 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $842,029 | 97,570 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $446,536 | 86,538 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||