Position in DNOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,751,726
+$1,261,035 QoQ
Shares Held
135,060
+227.8% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
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, 2026CITIGROUP INC holds $644,523,776 across 20 Industrial Distribution names. DNOW ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
623,906 | $215,515,849 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
94,791 | $128,953,675 | |
| 3 | FAST |
Fastenal Co
|
2,124,988 | $102,063,172 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
306,628 | $72,772,022 | |
| 5 | WSO |
Watsco Inc
|
139,518 | $58,141,335 | |
| 6 | XMTR |
Xometry, Inc.
|
206,030 | $19,886,014 | |
| 7 | POOL |
Pool Corp
|
65,868 | $14,155,032 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
120,845 | $13,825,876 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,751,726 | 135,060 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $490,691 | 41,200 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,067,512 | 80,567 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,214,707 | 79,653 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,620,339 | 109,261 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,172,267 | 185,730 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,993,911 | 153,260 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,848,535 | 142,965 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,241,670 | 90,435 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,254,105 | 82,507 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,119,853 | 98,927 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $857,950 | 72,279 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,261,577 | 121,774 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $726,120 | 65,123 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,000,048 | 78,744 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $665,258 | 66,195 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $574,956 | 58,789 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,161,106 | 105,268 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $855,690 | 100,198 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,005,629 | 131,455 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,082,228 | 219,413 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,604,712 | 159,040 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,148,569 | 159,968 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $664,655 | 146,400 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,620,850 | 187,816 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $845,830 | 163,921 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||