Position in DNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$309,256
+$49,511 QoQ
Shares Held
23,844
+9.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 301 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $344,119,986 across 16 Industrial Distribution names. DNOW ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
299,013 | $124,607,687 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
364,628 | $86,537,163 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
22,489 | $30,594,035 | |
| 4 | FAST |
Fastenal Co
|
636,530 | $30,572,535 | |
| 5 | XMTR |
Xometry, Inc.
|
226,925 | $21,902,801 | |
| 6 | WCC |
Wesco International Inc
|
39,146 | $13,522,202 | |
| 7 | QXO |
QXO, Inc.
|
714,769 | $12,351,208 | |
| 8 | POOL |
Pool Corp
|
34,899 | $7,499,795 |
All Filings in DNOW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,256 | 23,844 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $259,745 | 21,809 | Shares | Sole | 2026-05-15 | |
| 2022-06-30 | $63,452 | 6,488 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $65,882 | 5,973 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,634 | 2,182 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,994 | 1,960 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $13,988 | 1,474 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,388 | 1,426 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,850 | 397 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $744 | 164 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,225 | 142 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||