Position in DNOW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$126,833
-$101,648 QoQ
Shares Held
9,779
-49.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#203
of 300 holders
Holding Since
Dec 2021
17 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, 2026State of Wyoming holds $4,522,149 across 15 Industrial Distribution names. DNOW ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
|
8,296 | $986,809 | |
| 2 | QXO |
QXO, Inc.
|
25,297 | $437,132 | |
| 3 | POOL |
Pool Corp
|
1,806 | $388,109 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,552 | $368,336 | |
| 5 | WCC |
Wesco International Inc
|
1,060 | $366,155 | |
| 6 | TITN |
Titan Machinery Inc.
|
16,988 | $358,786 | |
| 7 | FAST |
Fastenal Co
|
7,354 | $353,212 | |
| 8 | CNM |
Core & Main, Inc.
|
5,453 | $263,107 |
All Filings in DNOW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,833 | 9,779 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $228,481 | 19,184 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $402,985 | 30,414 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $182,527 | 11,969 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $318,059 | 21,447 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $399,381 | 23,383 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $318,836 | 24,507 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $145,462 | 11,250 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $196,737 | 14,329 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $317,269 | 20,873 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $159,928 | 14,128 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $195,795 | 16,495 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $80,631 | 7,783 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,011 | 4,575 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,975 | 2,439 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $81,655 | 7,403 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,473 | 1,929 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||