Position in DNOW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,117,610
+$1,127,038 QoQ
Shares Held
625,876
+6.6% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $367,895,152 across 20 Industrial Distribution names. DNOW ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,005,184 | $96,308,981 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
214,888 | $50,999,364 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
37,105 | $50,477,637 | |
| 4 | WCC |
Wesco International Inc
|
119,684 | $41,342,438 | |
| 5 | WSO |
Watsco Inc
|
59,266 | $24,697,913 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
194,122 | $23,090,809 | |
| 7 | POOL |
Pool Corp
|
70,105 | $15,065,560 | |
| 8 | QXO |
QXO, Inc.
|
861,903 | $14,893,679 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,117,610 | 625,876 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,990,572 | 586,950 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,363,242 | 706,660 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,748,942 | 376,980 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,436,406 | 366,582 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,707,808 | 334,181 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $3,574,910 | 274,782 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,070,439 | 314,806 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,626,872 | 264,157 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,969,714 | 326,955 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,258,887 | 376,227 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $3,317,865 | 279,517 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,615,496 | 155,936 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,041,964 | 183,136 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,580,855 | 124,477 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,215,093 | 120,905 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,746,872 | 178,617 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $2,504,127 | 227,029 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,629,343 | 307,886 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $1,182,428 | 154,566 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,945,266 | 204,981 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $5,402,878 | 535,469 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $3,553,380 | 494,900 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,692,373 | 372,770 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,226,658 | 373,889 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,981,288 | 383,971 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||