Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,544,701
+$735,144 QoQ
Shares Held
273,300
+15.9% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,096,552,825 across 19 Industrial Distribution names. DNOW ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
694,196 | $944,384,238 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
4,474,072 | $511,878,577 | |
| 3 | FAST |
Fastenal Co
|
4,928,056 | $236,694,528 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
456,236 | $154,276,202 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
369,165 | $87,613,929 | |
| 6 | XMTR |
Xometry, Inc.
|
500,548 | $48,312,892 | |
| 7 | CNM |
Core & Main, Inc.
|
625,176 | $30,164,741 | |
| 8 | WCC |
Wesco International Inc
|
69,765 | $24,098,923 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,544,701 | 273,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,809,557 | 235,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,891,493 | 444,641 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,011,286 | 328,609 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,673,568 | 247,712 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,781,102 | 104,280 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,286,702 | 98,901 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,321,898 | 102,235 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,413,407 | 102,943 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,843,167 | 121,261 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,329,817 | 117,475 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,292,049 | 108,850 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,142,158 | 110,247 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,211,001 | 108,610 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,308,277 | 103,014 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,181,558 | 117,568 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,195,233 | 122,212 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,558,208 | 141,270 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,238,735 | 145,051 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,147,821 | 150,042 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,451,542 | 152,955 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,728,094 | 171,268 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,256,062 | 174,939 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $913,329 | 201,174 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,090,607 | 126,374 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $527,465 | 102,222 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||