Position in DNOW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$559,045
+$38,567 QoQ
Shares Held
43,103
-1.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#138
of 300 holders
Holding Since
Mar 2025
6 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, 2026Envestnet Portfolio Solutions, Inc. holds $5,744,901 across 7 Industrial Distribution names. DNOW ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
6,096 | $1,446,763 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
914 | $1,243,405 | |
| 3 | WSO |
Watsco Inc
|
2,837 | $1,182,263 | |
| 4 | FAST |
Fastenal Co
|
14,092 | $676,838 | |
| 5 | DNOW |
DNOW Inc.
This page
|
43,103 | $559,045 | |
| 6 | POOL |
Pool Corp
|
1,821 | $391,332 | |
| 7 | WCC |
Wesco International Inc
|
710 | $245,255 |
All Filings in DNOW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,045 | 43,103 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $520,478 | 43,701 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $603,405 | 45,540 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $681,370 | 44,680 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $711,973 | 48,009 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $249,590 | 14,613 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||