Position in DNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,859,197
+$231,054 QoQ
Shares Held
143,346
+4.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 300 holders
Holding Since
Mar 2020
23 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, 2026FRANKLIN RESOURCES INC holds $2,109,960,562 across 17 Industrial Distribution names. DNOW ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,842,652 | $911,976,593 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
545,338 | $741,877,810 | |
| 3 | FAST |
Fastenal Co
|
5,101,537 | $245,026,817 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
272,817 | $92,253,066 | |
| 5 | QXO |
QXO, Inc.
|
2,550,883 | $44,079,258 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
1,400,857 | $30,317,754 | |
| 7 | WSO |
Watsco Inc
|
25,480 | $10,618,278 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
82,126 | $9,768,885 |
All Filings in DNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,859,197 | 143,346 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,628,143 | 136,704 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,401,618 | 256,726 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,519,821 | 230,808 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,209,314 | 216,407 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,698,877 | 216,562 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,796,197 | 214,927 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,796,021 | 216,243 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,951,468 | 214,965 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,055,699 | 201,033 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $623,923 | 55,117 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $655,365 | 55,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $720,174 | 69,515 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $778,514 | 69,822 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $886,738 | 69,822 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $701,931 | 69,844 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $675,014 | 69,020 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,126,957 | 102,172 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $867,680 | 101,602 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $778,005 | 101,700 | Shares | Defined | 2021-11-12 | |
| 2020-09-30 | $338,343 | 74,525 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $641,209 | 74,300 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $639,324 | 123,900 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||