Position in DNOW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$134,237
New position
Shares Held
11,271
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $92,502,381 across 12 Industrial Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
793,489 | $38,111,276 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
14,302 | $19,456,440 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
63,594 | $15,092,764 | |
| 4 | CNM |
Core & Main, Inc.
|
264,983 | $12,785,429 | |
| 5 | WSO |
Watsco Inc
|
9,666 | $4,028,112 | |
| 6 | WCC |
Wesco International Inc
|
2,372 | $819,359 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
1,802 | $609,346 | |
| 8 | QXO |
QXO, Inc.
|
27,446 | $474,266 |
All Filings in DNOW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,237 | 11,271 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||