Pathstone Holdings, LLC

Position in DNOW — DNOW Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in DNOW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$267,960

+$21,066 QoQ

Shares Held

20,660

-0.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#173

of 300 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Pathstone Holdings, LLC holds $60,808,023 across 15 Industrial Distribution names. DNOW ranks #15 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	14,531	$19,767,972
2	FAST	Fastenal Co	243,662	$11,703,084
3	FERG	Ferguson Enterprises Inc. /DE/	30,176	$7,161,668
4	QXO	QXO, Inc.	298,944	$5,165,752
5	WSO	Watsco Inc	9,712	$4,047,281
6	AIT	Applied Industrial Technologies Inc	11,207	$3,789,646
7	MSM	Msc Industrial Direct Co Inc	22,770	$2,708,490
8	POOL	Pool Corp	7,651	$1,644,199

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$267,960	20,660	-0.3%	Shares	Sole	2026-08-13
2026-03-31	$246,894	20,730	-0.7%	Shares	Sole	2026-05-11
2025-12-31	$276,540	20,871	+23.3%	Shares	Sole	2026-02-13
2025-09-30	$258,091	16,924	+19.6%	Shares	Defined	2025-11-13
2025-06-30	$209,874	14,152	-13.7%	Shares	Sole	2025-08-12
2025-03-31	$280,060	16,397	-44.3%	Shares	Sole	2025-05-15
2024-12-31	$382,962	29,436	+10.6%	Shares	Sole	2025-02-14
2024-09-30	$344,157	26,617	+3.2%	Shares	Defined	2024-11-07
2024-06-30	$354,013	25,784	+0.8%	Shares	Sole	2024-08-14
2024-03-31	$388,816	25,580	+0.5%	Shares	Sole	2024-05-13
2023-12-31	$288,014	25,443	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.