Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,739
+$11,905 QoQ
Shares Held
5,377
+10.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 300 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $52,364,191 across 19 Industrial Distribution names. DNOW ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
316,271 | $15,190,495 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
11,084 | $15,078,672 | |
| 3 | QXO |
QXO, Inc.
|
479,296 | $8,282,234 | |
| 4 | WSO |
Watsco Inc
|
6,434 | $2,681,239 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
21,333 | $2,537,560 | |
| 6 | WCC |
Wesco International Inc
|
5,526 | $1,908,844 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
7,359 | $1,746,509 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
3,446 | $1,165,264 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,739 | 5,377 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,834 | 4,856 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,828 | 2,704 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,338 | 1,137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,257 | 894 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $18,992 | 1,112 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $30,456 | 2,341 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $13,561 | 1,049 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,111 | 955 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,023 | 1,449 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,958 | 1,675 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $40,711 | 3,430 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,848 | 2,785 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $26,968 | 2,419 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,236 | 2,381 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,761 | 2,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,065 | 2,052 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,520 | 2,586 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $22,465 | 2,631 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $139,411 | 18,224 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $171,186 | 18,039 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $179,658 | 17,806 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $124,655 | 17,362 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $66,425 | 14,632 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $123,886 | 14,356 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,155 | 13,403 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||