Position in ALTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,303,361
+$753,085 QoQ
Shares Held
510,566
+7.5% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 132 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALTG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,570,446,918 across 21 Industrial Distribution names. ALTG ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
39,479,611 | $1,896,205,715 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,370,120 | $1,863,911,247 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,426,569 | $813,227,620 | |
| 4 | WCC |
Wesco International Inc
|
927,915 | $320,529,677 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
939,318 | $317,630,380 | |
| 6 | WSO |
Watsco Inc
|
659,265 | $274,735,502 | |
| 7 | CNM |
Core & Main, Inc.
|
3,576,939 | $172,587,306 | |
| 8 | QXO |
QXO, Inc.
|
9,297,544 | $160,661,560 |
All Filings in ALTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,303,361 | 510,566 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,550,276 | 474,912 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,123,193 | 461,564 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,471,775 | 479,527 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,023,380 | 478,383 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,568,083 | 547,566 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,548,649 | 542,607 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,612,066 | 535,915 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,535,661 | 564,137 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,754,991 | 521,621 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,161,645 | 498,112 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,764,185 | 477,959 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,490,805 | 432,245 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,532,434 | 412,141 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,284,547 | 400,648 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,164,752 | 378,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,364,431 | 375,076 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,593,087 | 371,609 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,178,680 | 353,735 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,759,147 | 346,624 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,438,474 | 333,971 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,752,957 | 288,689 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,767,318 | 280,093 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,102,691 | 268,543 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,216,913 | 285,317 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $98,880 | 23,157 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||