Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$816,759
-$368,726 QoQ
Shares Held
62,973
-36.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
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, 2026State of Tennessee, Department of Treasury holds $53,880,715 across 13 Industrial Distribution names. DNOW ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
9,363 | $12,737,425 | |
| 2 | FAST |
Fastenal Co
|
259,737 | $12,475,168 | |
| 3 | WCC |
Wesco International Inc
|
18,502 | $6,391,145 | |
| 4 | WSO |
Watsco Inc
|
11,527 | $4,803,646 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
13,493 | $4,562,657 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
17,064 | $4,049,799 | |
| 7 | CNM |
Core & Main, Inc.
|
64,046 | $3,090,219 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
17,347 | $2,063,425 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,759 | 62,973 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,185,485 | 99,537 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $868,908 | 65,578 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $905,316 | 59,365 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $827,929 | 55,828 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,061,522 | 62,150 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $808,571 | 62,150 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $930,197 | 71,941 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,010,692 | 73,612 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $900,417 | 59,238 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $424,828 | 37,529 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $445,469 | 37,529 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,091,477 | 105,355 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,415,770 | 126,975 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,474,266 | 116,084 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,166,643 | 116,084 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,064,679 | 108,863 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,446,517 | 131,144 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $875,563 | 102,525 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $784,315 | 102,525 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,090,191 | 114,878 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,159,118 | 114,878 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,226,687 | 170,848 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $680,954 | 149,990 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,026,882 | 118,990 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $465,999 | 90,310 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||