Position in DNOW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,984,525
+$628,063 QoQ
Shares Held
230,110
+16.3% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $739,552,046 across 20 Industrial Distribution names. DNOW ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
180,263 | $245,229,783 | |
| 2 | FAST |
Fastenal Co
|
4,981,867 | $239,279,066 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
668,972 | $158,767,121 | |
| 4 | WSO |
Watsco Inc
|
92,175 | $38,412,086 | |
| 5 | QXO |
QXO, Inc.
|
975,580 | $16,858,016 | |
| 6 | TITN |
Titan Machinery Inc.
|
611,482 | $12,914,499 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
224,357 | $4,855,608 | |
| 8 | XMTR |
Xometry, Inc.
|
47,963 | $4,629,388 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,984,525 | 230,110 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,356,462 | 197,856 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,437,124 | 183,934 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,715,853 | 112,515 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,522,416 | 102,658 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,895,452 | 110,975 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,381,089 | 183,020 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,992,292 | 154,083 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $7,980,067 | 581,214 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $8,911,683 | 586,295 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $6,595,483 | 582,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,708,839 | 143,963 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $6,026,845 | 581,742 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,807,129 | 610,505 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,645,144 | 680,720 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,843,662 | 581,459 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,824,292 | 595,531 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,633,474 | 601,403 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,343,425 | 625,694 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $5,202,373 | 680,049 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $6,490,721 | 683,954 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,392,414 | 732,648 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,353,908 | 745,670 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,746,542 | 825,230 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $672,973 | 77,981 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $303,153 | 58,751 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||