Position in DNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,867
+$129 QoQ
Shares Held
144
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 300 holders
Holding Since
Mar 2026
2 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, 2026Keating Financial Advisory Services, Inc. holds $856,596 across 15 Industrial Distribution names. DNOW ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
266 | $361,866 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
531 | $179,557 | |
| 3 | FAST |
Fastenal Co
|
3,203 | $153,840 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
296 | $70,249 | |
| 5 | WSO |
Watsco Inc
|
58 | $24,170 | |
| 6 | WCC |
Wesco International Inc
|
67 | $23,143 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
79 | $9,397 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
401 | $8,676 |
All Filings in DNOW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,867 | 144 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,738 | 146 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||