Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,358,177
+$8,496,919 QoQ
Shares Held
1,955,141
+38.1% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,156,035,850 across 20 Industrial Distribution names. DNOW ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,819,779 | $906,548,147 | |
| 2 | FAST |
Fastenal Co
|
16,121,214 | $774,301,905 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
456,577 | $621,127,350 | |
| 4 | WCC |
Wesco International Inc
|
857,783 | $296,303,978 | |
| 5 | WSO |
Watsco Inc
|
286,256 | $119,291,459 | |
| 6 | QXO |
QXO, Inc.
|
5,934,004 | $102,539,586 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
209,813 | $70,948,264 | |
| 8 | POOL |
Pool Corp
|
235,194 | $50,543,186 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,358,177 | 1,955,141 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,861,258 | 1,415,723 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,281,322 | 775,949 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,198,639 | 209,747 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,778,254 | 322,202 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,639,644 | 271,642 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,938,502 | 149,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,351,628 | 181,874 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,535,501 | 257,502 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,667,478 | 307,071 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,681,963 | 325,262 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,425,454 | 204,335 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,543,524 | 148,989 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,839,713 | 164,997 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,750,097 | 137,803 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $675,257 | 67,190 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $663,807 | 67,874 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,527,299 | 138,468 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,658,722 | 194,230 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,349,546 | 1,483,601 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,695,065 | 1,443,105 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $14,861,740 | 1,472,918 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,838,540 | 1,230,995 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,782,215 | 1,273,616 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,513,115 | 1,218,206 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,087,164 | 985,885 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||