Position in DNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,466
+$3,371 QoQ
Shares Held
4,585
-2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 300 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $89,565,614 across 18 Industrial Distribution names. DNOW ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
64,825 | $22,392,497 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
57,793 | $19,542,701 | |
| 3 | DXPE |
Dxp Enterprises Inc
|
75,264 | $12,700,045 | |
| 4 | FAST |
Fastenal Co
|
217,601 | $10,451,373 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
78,786 | $9,013,905 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
4,149 | $5,644,298 | |
| 7 | QXO |
QXO, Inc.
|
249,681 | $4,314,486 | |
| 8 | WSO |
Watsco Inc
|
8,040 | $3,350,506 |
All Filings in DNOW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,466 | 4,585 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $56,095 | 4,710 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $58,551 | 4,419 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $8,341 | 547 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $990 | 78 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $783 | 78 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,936 | 198 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,000 | 272 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,304 | 504 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,112 | 1,714 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,123 | 1,699 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,688 | 1,654 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,932 | 687 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,259 | 718 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,525 | 872 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,195 | 813 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||