Position in DNOW
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,436,250
+$2,422,417 QoQ
Shares Held
204,555
+19493.4% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 19.647038693749845.ToString("F0")%
Shared 0.ToString("F0")%
None 80.35296130625015.ToString("F0")%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026FIFTH THIRD BANCORP holds $115,542,367 across 18 Industrial Distribution names. DNOW ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
17,592 | $19,189,531 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
143,574 | $19,111,135 | |
| 3 | FAST |
Fastenal Co
|
401,650 | $18,636,560 | |
| 4 | WSO |
Watsco Inc
|
47,567 | $17,304,398 | |
| 5 | POOL |
Pool Corp
|
45,722 | $9,250,932 | |
| 6 | WCC |
Wesco International Inc
|
32,611 | $8,923,021 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
19,617 | $5,204,782 | |
| 8 | CNM |
Core & Main, Inc.
|
66,014 | $3,261,091 |
All Filings in DNOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,436,250 | 204,555 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $13,833 | 1,044 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $16,241 | 1,065 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $16,016 | 1,080 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $17,558 | 1,028 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $11,891 | 914 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $15,322 | 1,185 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $13,455 | 980 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $15,336 | 1,009 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $8,818 | 779 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $8,558 | 721 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $7,117 | 687 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $5,898 | 529 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $8,305 | 654 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $4,974 | 495 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $4,841 | 495 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $11,989 | 1,087 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $5,576 | 653 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $3,243 | 424 | Shares | Defined | 2021-10-15 | |
| 2020-09-30 | $553 | 122 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||