Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,233,238
+$1,295,196 QoQ
Shares Held
172,185
+118.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 300 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $2,005,704,218 across 20 Industrial Distribution names. DNOW ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
892,084 | $1,213,591,072 | |
| 2 | FAST |
Fastenal Co
|
5,344,767 | $256,709,158 | |
| 3 | WSO |
Watsco Inc
|
398,839 | $166,208,173 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
437,336 | $103,792,950 | |
| 5 | POOL |
Pool Corp
|
404,013 | $86,822,392 | |
| 6 | WCC |
Wesco International Inc
|
174,732 | $60,357,673 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
327,030 | $37,415,500 | |
| 8 | QXO |
QXO, Inc.
|
1,929,777 | $33,346,545 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,233,238 | 172,185 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $938,042 | 78,761 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,916,840 | 220,139 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,312,048 | 86,036 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,151,502 | 77,647 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,248,751 | 73,112 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $917,438 | 70,518 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $817,937 | 63,259 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,124,321 | 81,888 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $627,333 | 41,272 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $430,949 | 38,070 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $376,811 | 31,745 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $881,127 | 85,051 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,125,690 | 100,959 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,273,211 | 100,253 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,047,279 | 104,207 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $314,846 | 32,193 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $652,345 | 59,143 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $834,792 | 97,751 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,751,943 | 1,405,483 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,007,249 | 1,476,001 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,593,840 | 1,743,691 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,379,559 | 1,027,794 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,749,288 | 1,046,099 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $9,044,532 | 1,048,034 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,765,957 | 1,117,434 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||