Position in DNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,602,922
-$16,164,405 QoQ
Shares Held
1,357,203
-52.1% QoQ
Ownership
0.751%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
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, 2026AMERICAN CENTURY COMPANIES INC holds $1,097,891,136 across 18 Industrial Distribution names. DNOW ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
4,322,701 | $207,619,329 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
1,743,956 | $207,443,566 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
150,899 | $205,282,999 | |
| 4 | POOL |
Pool Corp
|
500,300 | $107,514,470 | |
| 5 | WCC |
Wesco International Inc
|
262,932 | $90,824,600 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
203,665 | $68,869,319 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
225,672 | $53,558,735 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
440,385 | $50,384,447 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,602,922 | 1,357,203 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $33,767,327 | 2,835,208 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,488,160 | 4,112,314 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,411,388 | 2,387,632 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $35,435,291 | 2,389,433 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $34,212,094 | 2,003,050 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,308,754 | 1,714,739 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $22,409,215 | 1,733,118 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,532,305 | 1,568,267 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $9,882,067 | 650,136 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $48,615,302 | 4,294,638 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,828,894 | 4,282,131 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,740,568 | 3,642,912 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,989,849 | 3,048,417 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $55,628,044 | 4,380,161 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,926,047 | 4,370,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,319,669 | 4,838,412 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,214,297 | 3,555,240 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $32,455,680 | 3,800,431 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $11,771,276 | 1,538,729 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,495,224 | 262,932 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,741,584 | 172,605 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,341,726 | 186,870 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $790,872 | 174,201 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,442,573 | 167,158 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,559,321 | 302,194 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||