Position in DNOW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$648,733
+$40,549 QoQ
Shares Held
50,018
-2.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 300 holders
Holding Since
Mar 2020
26 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $72,176,124 across 15 Industrial Distribution names. DNOW ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
12,552 | $17,075,740 | |
| 2 | FAST |
Fastenal Co
|
329,239 | $15,813,349 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
55,735 | $13,227,587 | |
| 4 | WCC |
Wesco International Inc
|
13,427 | $4,638,088 | |
| 5 | WSO |
Watsco Inc
|
10,019 | $4,175,217 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
10,293 | $3,480,577 | |
| 7 | QXO |
QXO, Inc.
|
165,024 | $2,851,614 | |
| 8 | CNM |
Core & Main, Inc.
|
51,895 | $2,503,933 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,733 | 50,018 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $608,184 | 51,065 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $692,935 | 52,297 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $474,320 | 31,103 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $470,985 | 31,759 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $518,582 | 30,362 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $402,009 | 30,900 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $397,636 | 30,753 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $418,559 | 30,485 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $444,174 | 29,222 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $337,709 | 29,833 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $361,548 | 30,459 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $320,755 | 30,961 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $356,800 | 32,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $397,243 | 31,279 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $302,354 | 30,085 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $293,028 | 29,962 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $329,642 | 29,886 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $254,124 | 29,757 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $229,752 | 30,033 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $283,637 | 29,888 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $321,275 | 31,841 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $227,886 | 31,739 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $149,733 | 32,981 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $212,720 | 24,649 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $131,796 | 25,542 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||