Position in DNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,083,678
-$123,542 QoQ
Shares Held
90,989
-0.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Cresset Asset Management, LLC holds $32,123,073 across 7 Industrial Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
9,714 | $13,214,925 | |
| 2 | FAST |
Fastenal Co
|
246,930 | $11,860,047 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
17,995 | $4,270,753 | |
| 4 | WSO |
Watsco Inc
|
3,152 | $1,313,532 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
1,853 | $626,591 | |
| 6 | WCC |
Wesco International Inc
|
1,467 | $506,745 | |
| 7 | QXO |
QXO, Inc.
|
19,125 | $330,480 |
All Filings in DNOW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,083,678 | 90,989 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,207,220 | 91,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,384,501 | 90,787 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,278,390 | 86,203 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||