Position in DNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$84,609,878
-$13,979,900 QoQ
Shares Held
7,104,104
-4.5% QoQ
Ownership
3.89%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 15.276817456501199.ToString("F0")%
Shared 0.006742581471217201.ToString("F0")%
None 84.71643996202758.ToString("F0")%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026STATE STREET CORP holds $8,379,639,479 across 20 Industrial Distribution names. DNOW ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
55,569,175 | $2,578,409,720 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,994,093 | $2,175,176,784 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,571,451 | $1,066,336,660 | |
| 4 | WSO |
Watsco Inc
|
1,273,941 | $463,446,996 | |
| 5 | WCC |
Wesco International Inc
|
1,465,249 | $400,921,431 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,207,223 | $320,300,406 | |
| 7 | CNM |
Core & Main, Inc.
|
5,779,777 | $285,520,983 | |
| 8 | POOL |
Pool Corp
|
1,191,868 | $241,150,652 |
All Filings in DNOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,609,878 | 7,104,104 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,589,778 | 7,440,738 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $62,424,395 | 4,093,403 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,512,691 | 4,215,286 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,030,015 | 4,217,214 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,360,386 | 4,255,218 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,143,153 | 4,110,066 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,180,671 | 4,164,652 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,179,385 | 4,222,328 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,853,378 | 4,138,991 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,048,513 | 4,047,895 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,698,429 | 4,121,470 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,192,242 | 4,142,802 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,950,910 | 4,169,363 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $40,501,500 | 4,030,000 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $39,625,127 | 4,051,649 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,786,927 | 3,969,803 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,065,436 | 3,871,831 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,499,233 | 3,725,390 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,545,696 | 3,745,595 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,369,748 | 3,604,534 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $25,101,502 | 3,496,031 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,199,496 | 3,568,171 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $31,380,319 | 3,636,190 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,028,539 | 3,493,903 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||