Position in DNOW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$9,086,520
-$1,984,186 QoQ
Shares Held
762,932
-8.7% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.01%
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $209,609,880 across 20 Industrial Distribution names. DNOW ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
179,965 | $47,748,313 | |
| 2 | FAST |
Fastenal Co
|
687,335 | $31,892,344 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
26,818 | $29,253,345 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
111,063 | $25,906,555 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
115,811 | $15,415,602 | |
| 6 | WCC |
Wesco International Inc
|
34,835 | $9,531,552 | |
| 7 | POOL |
Pool Corp
|
45,921 | $9,291,195 | |
| 8 | DNOW |
DNOW Inc.
This page
|
762,932 | $9,086,520 |
All Filings in DNOW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||