Position in EVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,932,174
-$1,002,883 QoQ
Shares Held
130,729
-8.3% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVI 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. EVI ranks #20 (0.0% 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 EVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,932,174 | 130,729 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,935,057 | 142,617 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,893,105 | 117,415 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,730,770 | 118,025 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,589,321 | 118,613 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,192,356 | 130,653 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,861,937 | 113,880 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,184,057 | 112,988 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,242,359 | 118,518 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,018,452 | 121,223 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,496,514 | 105,205 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,447,822 | 98,623 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,057,418 | 93,519 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $953,766 | 48,170 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,084,342 | 45,427 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $779,766 | 42,986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $429,430 | 42,986 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,472,253 | 79,196 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,668,947 | 85,461 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,363,027 | 86,876 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,429,279 | 85,538 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,282,611 | 79,340 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,075,640 | 69,373 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,712,992 | 64,374 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,344,956 | 61,951 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,004,428 | 63,652 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||