Position in DNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$315,287
-$2,495 QoQ
Shares Held
24,309
-8.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 301 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026New Age Alpha Advisors, LLC holds $14,222,500 across 6 Industrial Distribution names. DNOW ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
78,044 | $3,748,453 | |
| 2 | REZI |
Resideo Technologies, Inc.
|
129,761 | $2,808,328 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
1,892 | $2,573,876 | |
| 4 | CNM |
Core & Main, Inc.
|
52,730 | $2,544,222 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
18,767 | $2,232,334 | |
| 6 | DNOW |
DNOW Inc.
This page
|
24,309 | $315,287 |
All Filings in DNOW
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,287 | 24,309 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $317,782 | 26,682 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $361,804 | 27,306 | Shares | Sole | 2026-02-09 | |
| 2025-03-31 | $58,294 | 3,413 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||