Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64
+$5 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
of 300 holders
Holding Since
Dec 2024
4 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, 2026Synergy Investment Management, LLC holds $97,752 across 9 Industrial Distribution names. DNOW ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
588 | $28,241 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
16 | $21,766 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
45 | $15,216 | |
| 4 | WCC |
Wesco International Inc
|
34 | $11,744 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
45 | $10,678 | |
| 6 | QXO |
QXO, Inc.
|
486 | $8,398 | |
| 7 | POOL |
Pool Corp
|
6 | $1,289 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
3 | $356 |
All Filings in DNOW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64 | 5 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59 | 5 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $85 | 5 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $65 | 5 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||