Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,768,302
-$2,399,857 QoQ
Shares Held
830,247
-24.9% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 300 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $338,911,814 across 11 Industrial Distribution names. DNOW ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
755,527 | $179,309,220 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
444,741 | $52,901,941 | |
| 3 | CNM |
Core & Main, Inc.
|
829,464 | $40,021,638 | |
| 4 | WCC |
Wesco International Inc
|
81,704 | $28,223,011 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
42,262 | $14,290,895 | |
| 6 | DNOW |
DNOW Inc.
This page
|
830,247 | $10,768,302 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
3,997 | $5,437,518 | |
| 8 | FAST |
Fastenal Co
|
78,845 | $3,786,924 |
All Filings in DNOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,768,302 | 830,247 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,168,159 | 1,105,639 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,423,753 | 1,918,774 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $21,421,186 | 1,404,668 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $18,076,894 | 1,218,941 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $19,780,433 | 1,158,105 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $8,748,639 | 672,455 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $8,018,384 | 620,138 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,819,259 | 642,335 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,504,248 | 559,490 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,058,905 | 535,239 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,851,067 | 492,929 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,437,312 | 428,312 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,075,991 | 544,932 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,663,922 | 367,238 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,926,730 | 291,217 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,333,053 | 136,304 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,136,321 | 103,021 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $684,506 | 80,153 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $108,086 | 14,129 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||