Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,650,652
+$256,410 QoQ
Shares Held
127,267
+8.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 300 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $741,653,737 across 20 Industrial Distribution names. DNOW ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,646,340 | $390,725,869 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
130,148 | $177,053,338 | |
| 3 | FAST |
Fastenal Co
|
1,844,710 | $88,601,419 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
56,933 | $19,251,892 | |
| 5 | WSO |
Watsco Inc
|
39,243 | $16,353,735 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
77,841 | $8,905,787 | |
| 7 | XMTR |
Xometry, Inc.
|
84,295 | $8,136,153 | |
| 8 | QXO |
QXO, Inc.
|
368,348 | $6,365,053 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,650,652 | 127,267 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,394,242 | 117,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,747,527 | 358,304 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,299,480 | 347,507 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,344,065 | 495,217 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,970,261 | 408,095 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,469,012 | 420,370 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $4,482,273 | 346,657 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,291,492 | 239,730 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,517,044 | 297,174 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $2,551,458 | 225,394 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $845,284 | 71,212 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $736,750 | 71,115 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $700,152 | 62,794 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $743,622 | 58,553 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $296,192 | 29,472 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $340,842 | 34,851 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $983,522 | 89,168 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,233,073 | 144,388 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $677,636 | 88,580 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $897,762 | 94,601 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,798,895 | 178,285 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,450,704 | 202,048 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $988,262 | 217,679 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,667,133 | 193,179 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $553,187 | 107,207 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||