Position in DNOW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,255
+$1,469 QoQ
Shares Held
251
+67.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 300 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $5,288,550 across 20 Industrial Distribution names. DNOW ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POOL |
Pool Corp
|
6,442 | $1,384,385 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
913 | $1,242,045 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
3,528 | $1,192,993 | |
| 4 | WCC |
Wesco International Inc
|
1,793 | $619,355 | |
| 5 | WSO |
Watsco Inc
|
502 | $209,198 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
622 | $147,619 | |
| 7 | FAST |
Fastenal Co
|
2,996 | $143,897 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
999 | $118,831 |
All Filings in DNOW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,255 | 251 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,786 | 150 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,405 | 257 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,919 | 257 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,071 | 342 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,560 | 267 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,693 | 207 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,547 | 197 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,018 | 147 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,234 | 147 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $1,550 | 137 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||