Position in DNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,206
+$4,573 QoQ
Shares Held
864
+55.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 300 holders
Holding Since
Mar 2020
26 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, 2026US BANCORP \DE\ holds $136,580,442 across 19 Industrial Distribution names. DNOW ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
51,747 | $70,396,616 | |
| 2 | FAST |
Fastenal Co
|
810,610 | $38,933,597 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
46,995 | $15,891,357 | |
| 4 | WSO |
Watsco Inc
|
11,375 | $4,740,302 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
7,753 | $1,840,018 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
15,238 | $1,743,378 | |
| 7 | WCC |
Wesco International Inc
|
3,400 | $1,174,461 | |
| 8 | POOL |
Pool Corp
|
3,517 | $755,802 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,206 | 864 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,633 | 557 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,527 | 3,738 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $51,209 | 3,358 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $171,137 | 11,540 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $211,108 | 12,360 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $167,880 | 12,904 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $166,602 | 12,885 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $188,635 | 13,739 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $207,981 | 13,683 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $164,535 | 14,535 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $28,737 | 2,421 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $43,241 | 4,174 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $48,167 | 4,320 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $55,194 | 4,346 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,928 | 2,779 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $26,454 | 2,705 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,176 | 288 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,715 | 318 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,700 | 353 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,287 | 241 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,409 | 437 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,665 | 232 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,002 | 441 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,805 | 441 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,874 | 557 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||