Position in DNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$103,201,198
-$20,455,803 QoQ
Shares Held
7,956,916
-23.4% QoQ
Ownership
4.40%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 300 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 6%
None 2%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,436,774,787 across 20 Industrial Distribution names. DNOW ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
2,013,677 | $695,584,445 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
415,775 | $565,620,308 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,789,935 | $424,805,272 | |
| 4 | FAST |
Fastenal Co
|
7,057,921 | $338,991,944 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
720,985 | $243,801,075 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
11,263,715 | $243,772,691 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
1,248,087 | $148,459,945 | |
| 8 | CNM |
Core & Main, Inc.
|
2,805,308 | $135,356,108 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,201,198 | 7,956,916 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $103,201,200 | 7,956,916 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $123,657,001 | 10,382,620 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $137,463,249 | 10,374,585 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $98,421,272 | 6,453,854 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $95,074,772 | 6,410,976 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $110,444,845 | 6,466,326 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $87,372,633 | 6,715,806 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $87,642,098 | 6,778,198 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $88,512,322 | 6,446,637 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $92,050,681 | 6,055,966 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $69,000,254 | 6,095,429 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $70,431,698 | 5,933,589 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $62,498,304 | 6,032,655 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $69,752,925 | 6,255,868 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $70,826,780 | 5,576,912 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $53,157,775 | 5,289,331 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $50,504,515 | 5,164,061 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,822,699 | 4,607,679 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,423,919 | 4,850,576 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $39,842,645 | 5,208,189 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,601,626 | 5,753,596 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $60,956,747 | 6,041,303 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $33,538,219 | 7,387,273 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $67,998,997 | 7,879,374 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,098,279 | 8,933,775 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||