Position in DNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,352,664
+$3,075,403 QoQ
Shares Held
1,954,716
+4.5% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,659,454,252 across 20 Industrial Distribution names. DNOW ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
605,019 | $823,067,843 | |
| 2 | FAST |
Fastenal Co
|
13,677,253 | $656,918,458 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,581,498 | $375,336,917 | |
| 4 | WCC |
Wesco International Inc
|
421,738 | $145,680,955 | |
| 5 | WSO |
Watsco Inc
|
333,627 | $139,032,374 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
309,022 | $104,495,787 | |
| 7 | CNM |
Core & Main, Inc.
|
1,487,408 | $71,767,434 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
2,512,378 | $54,373,624 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,352,664 | 1,954,716 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $22,277,261 | 1,870,467 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,973,077 | 1,809,289 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,661,665 | 1,158,142 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,681,108 | 1,192,253 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $20,643,038 | 1,208,609 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,947,225 | 1,225,767 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,576,374 | 1,127,330 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $15,350,934 | 1,118,058 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,420,323 | 1,146,074 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,323,298 | 1,176,970 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,902,237 | 1,171,208 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,406,741 | 1,197,562 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,194,619 | 1,183,374 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,258,630 | 1,201,467 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,808,647 | 1,174,990 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,543,254 | 1,180,292 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,177,021 | 1,194,653 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,584,739 | 1,239,431 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,388,109 | 1,227,204 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,041,820 | 1,268,896 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,988,248 | 1,287,240 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $9,587,408 | 1,335,294 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,282,072 | 1,383,717 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,200,513 | 1,413,733 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $8,887,540 | 1,722,392 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||