Position in DNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,181,644
+$38,963 QoQ
Shares Held
91,106
-5.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 300 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $88,796,641 across 11 Industrial Distribution names. DNOW ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
14,500 | $19,725,800 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
77,071 | $18,291,260 | |
| 3 | FAST |
Fastenal Co
|
321,198 | $15,427,139 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
21,402 | $7,237,086 | |
| 5 | WCC |
Wesco International Inc
|
19,729 | $6,814,988 | |
| 6 | CNM |
Core & Main, Inc.
|
124,069 | $5,986,329 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
46,439 | $5,523,919 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
45,648 | $5,222,587 |
All Filings in DNOW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,181,644 | 91,106 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,142,681 | 95,943 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,328,657 | 100,276 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $882,837 | 57,891 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $808,887 | 54,544 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $974,191 | 57,037 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $744,822 | 57,250 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $802,707 | 62,081 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $845,795 | 61,602 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $895,660 | 58,925 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $677,286 | 59,831 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $709,196 | 59,747 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||