Position in DNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,888
-$3,696,450 QoQ
Shares Held
1,225
-99.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 300 holders
Holding Since
Dec 2024
5 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, 2026Integrated Wealth Concepts LLC holds $11,854,741 across 20 Industrial Distribution names. DNOW ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,188 | $2,976,555 | |
| 2 | FAST |
Fastenal Co
|
31,129 | $1,495,125 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
12,347 | $1,468,675 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
3,990 | $1,349,218 | |
| 5 | WSO |
Watsco Inc
|
3,000 | $1,250,190 | |
| 6 | POOL |
Pool Corp
|
3,981 | $855,516 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,756 | $654,081 | |
| 8 | QXO |
QXO, Inc.
|
33,289 | $575,233 |
All Filings in DNOW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,888 | 1,225 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $3,712,338 | 243,432 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,496,899 | 235,799 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,668,766 | 214,799 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,055,489 | 234,857 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||