Position in DNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,159
+$3,527 QoQ
Shares Held
552
+81.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 300 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $2,791,424 across 13 Industrial Distribution names. DNOW ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
35,850 | $1,721,875 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
592 | $805,356 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
389 | $92,321 | |
| 4 | WSO |
Watsco Inc
|
147 | $61,259 | |
| 5 | WCC |
Wesco International Inc
|
145 | $50,087 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
1,453 | $31,442 | |
| 7 | POOL |
Pool Corp
|
50 | $10,745 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
68 | $7,779 |
All Filings in DNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,159 | 552 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,632 | 305 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,478 | 338 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $106 | 7 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $103 | 7 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $119 | 7 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $91 | 7 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $90 | 7 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $96 | 7 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $106 | 7 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $79 | 7 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $937 | 79 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,574 | 152 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,694 | 152 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,930 | 152 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $1,527 | 152 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,486 | 152 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,298 | 152 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,790 | 234 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,097 | 221 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,229 | 221 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||