Position in DNOW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$281,993
+$24,237 QoQ
Shares Held
21,742
+0.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 300 holders
Holding Since
Sep 2020
9 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, 2026Prospera Financial Services Inc holds $21,509,075 across 9 Industrial Distribution names. DNOW ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
29,849 | $12,438,973 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
3,406 | $4,633,522 | |
| 3 | WCC |
Wesco International Inc
|
5,064 | $1,749,257 | |
| 4 | QXO |
QXO, Inc.
|
57,438 | $992,528 | |
| 5 | FAST |
Fastenal Co
|
11,804 | $566,946 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,670 | $396,341 | |
| 7 | DNOW |
DNOW Inc.
This page
|
21,742 | $281,993 | |
| 8 | POOL |
Pool Corp
|
1,159 | $249,069 |
All Filings in DNOW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,993 | 21,742 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $257,756 | 21,642 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $291,129 | 21,972 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $355,721 | 23,326 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $352,657 | 23,780 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $303,426 | 17,765 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $196,724 | 15,121 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $187,459 | 14,498 | Shares | Sole | 2024-11-07 | |
| 2020-09-30 | $1,652 | 364 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||