Position in DNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,722,428
+$360,939 QoQ
Shares Held
364,104
-0.6% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
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, 2026Swiss National Bank holds $655,663,736 across 17 Industrial Distribution names. DNOW ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
123,480 | $167,982,192 | |
| 2 | FAST |
Fastenal Co
|
3,238,800 | $155,559,564 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
548,347 | $130,139,193 | |
| 4 | WSO |
Watsco Inc
|
98,564 | $41,074,575 | |
| 5 | WCC |
Wesco International Inc
|
97,655 | $33,732,966 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
74,840 | $25,307,146 | |
| 7 | QXO |
QXO, Inc.
|
1,200,100 | $20,737,728 | |
| 8 | CNM |
Core & Main, Inc.
|
377,400 | $18,209,550 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,722,428 | 364,104 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,361,489 | 366,204 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,852,203 | 366,204 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,106,425 | 203,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,081,674 | 207,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,501,400 | 205,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,713,886 | 208,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,697,198 | 208,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,942,339 | 214,300 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,196,560 | 210,300 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,380,596 | 210,300 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,791,824 | 235,200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,486,400 | 240,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,657,045 | 238,300 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,399,790 | 267,700 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,627,070 | 261,400 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,556,492 | 261,400 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,883,242 | 261,400 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,070,096 | 242,400 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,854,360 | 242,400 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,300,376 | 242,400 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,521,491 | 249,900 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,778,486 | 247,700 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,124,558 | 247,700 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,103,994 | 243,800 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,088,760 | 211,000 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||