Position in DNOW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,584
-$33,641 QoQ
Shares Held
217
-92.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Parkside Financial Bank & Trust holds $1,078,151 across 18 Industrial Distribution names. DNOW ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
774 | $211,781 | |
| 2 | WSO |
Watsco Inc
|
555 | $201,903 | |
| 3 | FAST |
Fastenal Co
|
3,659 | $169,777 | |
| 4 | POOL |
Pool Corp
|
798 | $161,458 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
128 | $139,623 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
430 | $114,087 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
113 | $26,357 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
199 | $18,360 |
All Filings in DNOW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,584 | 217 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,225 | 2,734 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,955 | 2,620 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,763 | 119 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $990 | 58 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $234 | 18 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $37,277 | 2,883 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $37,962 | 2,765 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $40,568 | 2,669 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $25,095 | 2,217 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $24,000 | 2,022 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,357 | 1,772 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $21,429 | 1,922 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $18,389 | 1,448 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,823 | 1,475 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,114 | 114 | Shares | Defined | 2022-07-13 | |
| 2021-06-30 | $303 | 32 | Shares | Defined | 2021-08-06 | |
| 2020-06-30 | $560 | 65 | Shares | Defined | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||