Position in DNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,809,557
-$3,081,936 QoQ
Shares Held
235,899
-46.9% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,118,273,110 across 19 Industrial Distribution names. DNOW ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
905,422 | $987,643,461 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
4,513,643 | $600,811,019 | |
| 3 | FAST |
Fastenal Co
|
3,709,413 | $172,116,762 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
379,767 | $100,759,780 | |
| 5 | QXO |
QXO, Inc.
|
5,150,196 | $100,016,805 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
330,136 | $77,007,522 | |
| 7 | CNM |
Core & Main, Inc.
|
406,703 | $20,091,128 | |
| 8 | WCC |
Wesco International Inc
|
52,513 | $14,368,606 |
All Filings in DNOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||