Position in DNOW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$20,336
+$2,401 QoQ
Shares Held
1,568
+4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 300 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Blue Trust, Inc. holds $5,912,062 across 12 Industrial Distribution names. DNOW ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
14,257 | $4,821,004 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
2,823 | $335,795 | |
| 3 | FAST |
Fastenal Co
|
4,444 | $213,444 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
7,247 | $156,836 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
91 | $123,795 | |
| 6 | POOL |
Pool Corp
|
316 | $67,907 | |
| 7 | WSO |
Watsco Inc
|
159 | $66,259 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
270 | $64,078 |
All Filings in DNOW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,336 | 1,568 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $17,935 | 1,506 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $25,320 | 1,911 | Shares | Other | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||