Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,483,676
-$11,803,971 QoQ
Shares Held
576,999
-64.4% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 74%
None 26%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $737,727,318 across 18 Industrial Distribution names. DNOW ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,138,057 | $270,095,066 | |
| 2 | XMTR |
Xometry, Inc.
|
847,510 | $81,801,663 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
52,971 | $72,061,746 | |
| 4 | WSO |
Watsco Inc
|
160,683 | $66,961,425 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
165,832 | $56,076,089 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
402,979 | $46,104,825 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
331,101 | $39,384,462 | |
| 8 | FAST |
Fastenal Co
|
543,592 | $26,108,720 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,483,676 | 576,999 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,287,647 | 1,619,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,808,084 | 1,193,063 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,317,829 | 676,579 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,300,144 | 2,987,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,782,750 | 2,914,681 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,961,377 | 611,943 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,927,801 | 690,472 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,209,969 | 743,625 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,463,474 | 885,755 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,237,375 | 904,362 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,436,019 | 963,439 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,301,453 | 994,349 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,316,724 | 1,014,953 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $13,189,430 | 1,038,538 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,206,503 | 1,115,075 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,705,523 | 1,196,884 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,899,777 | 1,532,165 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,607,173 | 1,476,250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,073,862 | 663,250 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,385,117 | 672,826 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,143,557 | 807,092 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,968,318 | 970,518 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,814,995 | 1,721,365 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,287,188 | 1,655,526 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,470,134 | 1,447,701 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||