Position in DNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$296,506
+$43,884 QoQ
Shares Held
22,861
+7.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $261,213,298 across 14 Industrial Distribution names. DNOW ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,354,942 | $113,107,860 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
65,122 | $88,591,966 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
139,690 | $33,152,623 | |
| 4 | WSO |
Watsco Inc
|
11,106 | $4,628,200 | |
| 5 | WCC |
Wesco International Inc
|
12,610 | $4,355,869 | |
| 6 | XMTR |
Xometry, Inc.
|
44,496 | $4,294,753 | |
| 7 | POOL |
Pool Corp
|
19,558 | $4,203,012 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
27,086 | $3,221,877 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,506 | 22,861 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $252,622 | 21,211 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $268,894 | 20,294 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $202,488 | 13,278 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $332,279 | 22,406 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $374,751 | 21,941 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $234,308 | 18,010 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $868,312 | 67,155 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $921,954 | 67,149 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,393,048 | 91,648 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $776,562 | 68,601 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $810,624 | 68,292 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $718,744 | 69,377 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $831,866 | 74,607 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $884,909 | 69,678 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $703,288 | 69,979 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $840,285 | 85,919 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $425,669 | 38,592 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $339,899 | 39,801 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,465,719 | 1,890,944 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,177,589 | 1,915,447 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,806,275 | 1,566,529 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,836,885 | 1,370,040 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,291 | 8,875 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $122,285 | 14,170 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,905 | 3,083 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||