Position in DNOW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,105,938
-$2,980,582 QoQ
Shares Held
470,774
-38.3% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $228,487,847 across 20 Industrial Distribution names. DNOW ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
197,123 | $66,657,142 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
25,818 | $35,122,807 | |
| 3 | FAST |
Fastenal Co
|
683,700 | $32,838,111 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
108,563 | $25,765,256 | |
| 5 | POOL |
Pool Corp
|
50,448 | $10,841,275 | |
| 6 | WCC |
Wesco International Inc
|
31,351 | $10,829,575 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
78,485 | $9,335,790 | |
| 8 | XMTR |
Xometry, Inc.
|
78,679 | $7,594,097 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,105,938 | 470,774 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,086,520 | 762,932 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,070,706 | 835,525 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,183,548 | 864,495 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $10,231,973 | 689,951 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $11,187,639 | 655,014 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $7,768,414 | 597,111 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $8,693,252 | 672,332 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $9,535,402 | 694,494 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $10,440,256 | 686,859 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $10,320,240 | 911,682 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $10,338,283 | 870,959 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $8,439,670 | 814,640 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $8,825,213 | 791,499 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $11,156,797 | 878,488 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $8,826,794 | 878,288 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,207,444 | 1,043,706 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $11,656,515 | 1,056,801 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $8,319,548 | 974,186 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $553,087 | 72,299 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $816,899 | 86,080 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $958,550 | 95,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $682,100 | 95,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $431,300 | 95,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,338,979 | 155,154 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $800,594 | 155,154 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||