Maryland State Retirement & Pension System
PensionPosition in DNOW — DNOW Inc.
CIK 1795552
BALTIMORE, MD
Position in DNOW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$344,976
+$22,882 QoQ
Shares Held
26,598
-1.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 300 holders
Holding Since
Sep 2021
19 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, 2026Maryland State Retirement & Pension System holds $15,185,595 across 14 Industrial Distribution names. DNOW ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,351 | $3,198,300 | |
| 2 | FAST |
Fastenal Co
|
62,254 | $2,990,059 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
10,407 | $2,469,893 | |
| 4 | POOL |
Pool Corp
|
6,406 | $1,376,649 | |
| 5 | WCC |
Wesco International Inc
|
2,731 | $943,369 | |
| 6 | WSO |
Watsco Inc
|
1,819 | $758,031 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
29,296 | $634,035 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
1,852 | $626,253 |
All Filings in DNOW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,976 | 26,598 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $322,094 | 27,044 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $358,333 | 27,044 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $234,560 | 15,381 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $456,660 | 30,793 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $525,944 | 30,793 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $467,761 | 35,954 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $464,885 | 35,954 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $511,277 | 37,238 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $587,404 | 38,645 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $437,461 | 38,645 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $466,585 | 39,308 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $431,773 | 41,677 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $495,896 | 44,475 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $582,028 | 45,829 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $438,554 | 44,842 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $489,026 | 44,336 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $373,198 | 43,700 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $334,305 | 43,700 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||