Position in DNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$203,019
-$241,914 QoQ
Shares Held
15,653
-58.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 300 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,004,662,183 across 12 Industrial Distribution names. DNOW ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
337,576 | $459,238,388 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,208,552 | $286,825,643 | |
| 3 | FAST |
Fastenal Co
|
3,512,470 | $168,703,931 | |
| 4 | WSO |
Watsco Inc
|
103,164 | $42,991,532 | |
| 5 | POOL |
Pool Corp
|
55,272 | $11,877,952 | |
| 6 | WCC |
Wesco International Inc
|
31,622 | $10,923,187 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
29,400 | $9,941,609 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
68,451 | $7,831,477 |
All Filings in DNOW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,019 | 15,653 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $444,933 | 37,358 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $607,803 | 45,872 | Shares | Defined | 2026-02-13 | |
| 2021-09-30 | $1,410,735 | 184,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,689,968 | 178,079 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,866,457 | 184,981 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,546,686 | 215,416 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $746,575 | 164,444 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,090,571 | 126,370 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $563,656 | 109,236 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||