Position in DNOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$247,104
+$32,724 QoQ
Shares Held
19,052
+5.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 300 holders
Holding Since
Dec 2025
3 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, 2026XPONANCE LLC holds $48,335,496 across 15 Industrial Distribution names. DNOW ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
12,306 | $16,741,082 | |
| 2 | FAST |
Fastenal Co
|
291,271 | $13,989,746 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
26,899 | $6,383,939 | |
| 4 | WSO |
Watsco Inc
|
6,437 | $2,682,491 | |
| 5 | WCC |
Wesco International Inc
|
5,978 | $2,064,980 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
4,632 | $1,566,310 | |
| 7 | CNM |
Core & Main, Inc.
|
22,814 | $1,100,775 | |
| 8 | QXO |
QXO, Inc.
|
47,674 | $823,806 |
All Filings in DNOW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,104 | 19,052 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $214,380 | 18,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $199,717 | 15,073 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||