Position in DNOW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$51,698
-$2,635 QoQ
Shares Held
3,986
-12.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#215
of 300 holders
Holding Since
Dec 2021
18 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, 2026Covestor Ltd holds $911,847 across 19 Industrial Distribution names. DNOW ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSGR |
Distribution Solutions Group, Inc.
|
10,687 | $292,288 | |
| 2 | FAST |
Fastenal Co
|
2,958 | $142,072 | |
| 3 | WCC |
Wesco International Inc
|
352 | $121,591 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
691 | $82,194 | |
| 5 | WSO |
Watsco Inc
|
172 | $71,677 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
47 | $63,938 | |
| 7 | DNOW |
DNOW Inc.
This page
|
3,986 | $51,698 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
88 | $29,757 |
All Filings in DNOW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,698 | 3,986 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $54,333 | 4,562 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $61,135 | 4,614 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $60,817 | 3,988 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $61,692 | 4,160 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $76,979 | 4,507 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,915 | 839 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,132 | 861 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $11,725 | 854 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,962 | 787 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,663 | 942 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,852 | 830 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1 | 128 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $356 | 32 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $279 | 22 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $211 | 21 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $224 | 23 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $8 | 1 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||