Position in DNOW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$94,416,593
+$9,806,715 QoQ
Shares Held
7,279,614
+2.5% QoQ
Ownership
4.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026STATE STREET CORP holds $9,507,743,668 across 20 Industrial Distribution names. DNOW ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,008,993 | $2,733,034,077 | |
| 2 | FAST |
Fastenal Co
|
56,438,968 | $2,710,763,633 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,619,995 | $1,096,463,413 | |
| 4 | WSO |
Watsco Inc
|
1,323,011 | $551,338,374 | |
| 5 | WCC |
Wesco International Inc
|
1,515,816 | $523,608,320 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,225,877 | $414,530,307 | |
| 7 | CNM |
Core & Main, Inc.
|
5,908,053 | $285,063,557 | |
| 8 | POOL |
Pool Corp
|
1,077,946 | $231,650,595 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,416,593 | 7,279,614 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||