Position in DNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$152,436
-$84,787 QoQ
Shares Held
11,753
-41.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 300 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Cetera Investment Advisers holds $89,389,922 across 15 Industrial Distribution names. DNOW ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
25,521 | $34,718,768 | |
| 2 | FAST |
Fastenal Co
|
409,706 | $19,678,179 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
46,870 | $11,123,657 | |
| 4 | WSO |
Watsco Inc
|
12,722 | $5,301,639 | |
| 5 | WCC |
Wesco International Inc
|
14,037 | $4,848,800 | |
| 6 | QXO |
QXO, Inc.
|
228,127 | $3,942,034 | |
| 7 | POOL |
Pool Corp
|
16,417 | $3,528,013 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
6,927 | $2,342,365 |
All Filings in DNOW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,436 | 11,753 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $237,223 | 19,918 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $293,553 | 22,155 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $166,835 | 10,940 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $170,070 | 11,468 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $198,794 | 11,639 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $182,530 | 14,030 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $191,751 | 14,830 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $200,087 | 14,573 | Shares | Sole | 2024-08-22 | |
| 2023-03-31 | $231,841 | 20,793 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||