Position in DNOW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,776
+$145 QoQ
Shares Held
137
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 300 holders
Holding Since
Jun 2024
7 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 Jun 30, 2026MATHER GROUP, LLC. holds $19,622,129 across 10 Industrial Distribution names. DNOW ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
336,721 | $16,172,709 | |
| 2 | WSO |
Watsco Inc
|
5,340 | $2,225,338 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,922 | $693,478 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
324 | $440,769 | |
| 5 | POOL |
Pool Corp
|
183 | $39,326 | |
| 6 | WCC |
Wesco International Inc
|
67 | $23,143 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
92 | $15,524 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
85 | $9,724 |
All Filings in DNOW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,776 | 137 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,631 | 137 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $2,089 | 137 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $2,339 | 137 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,782 | 137 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,771 | 137 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,881 | 137 | Shares | Sole | 2024-07-09 | |
| No filing history on record for this holder in this stock. | ||||||