GEODE CAPITAL MANAGEMENT, LLC
Position in DSGR — Distribution Solutions Group, Inc.
CIK 1214717
BOSTON, MA
Position in DSGR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,765,978
+$176,800 QoQ
Shares Held
247,385
-1.5% QoQ
Ownership
0.535%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,567,143,557 across 20 Industrial Distribution names. DSGR ranks #19 (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 DSGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,765,978 | 247,385 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,589,178 | 251,112 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,450,618 | 235,510 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,243,443 | 240,806 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,191,150 | 261,782 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,160,832 | 255,744 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,728,380 | 253,732 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,839,535 | 255,506 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,080,350 | 269,345 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,683,020 | 244,730 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,517,244 | 238,189 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,716,152 | 219,852 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,560,164 | 106,803 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,480,401 | 98,557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,505,570 | 95,105 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,631,387 | 93,411 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,371,476 | 221,278 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,545,638 | 117,946 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,305,010 | 115,160 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,791,208 | 115,801 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,142,894 | 114,799 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,518,111 | 106,404 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,150,055 | 101,160 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,044,532 | 98,575 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,142,607 | 97,415 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,623,796 | 98,196 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||