Position in DNOW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$136,431
+$3,415 QoQ
Shares Held
10,519
+4.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 300 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $3,488,725 across 6 Industrial Distribution names. DNOW ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
29,452 | $1,414,579 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,765 | $656,217 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
1,373 | $464,279 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
311 | $423,084 | |
| 5 | WCC |
Wesco International Inc
|
1,141 | $394,135 | |
| 6 | DNOW |
DNOW Inc.
This page
|
10,519 | $136,431 |
All Filings in DNOW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,431 | 10,519 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $133,016 | 10,039 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $153,125 | 10,041 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $200,638 | 11,747 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $154,792 | 11,898 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $148,940 | 11,519 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $158,361 | 11,534 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||