GEODE CAPITAL MANAGEMENT, LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1214717
BOSTON, MA
Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$806,647,834
+$53,548,874 QoQ
Shares Held
3,458,149
+2.2% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $5,739,135,552 across 21 Industrial Distribution names. FERG ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
38,923,111 | $1,806,032,349 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,230,969 | $1,342,753,417 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
3,458,149 | $806,647,834 | |
| 4 | WCC |
Wesco International Inc
|
938,251 | $256,724,238 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
900,628 | $238,954,620 | |
| 6 | WSO |
Watsco Inc
|
654,030 | $237,929,572 | |
| 7 | CNM |
Core & Main, Inc.
|
3,751,130 | $185,305,821 | |
| 8 | QXO |
QXO, Inc.
|
9,404,015 | $182,625,970 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $806,647,834 | 3,458,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $753,098,960 | 3,382,738 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $758,625,625 | 3,377,975 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $722,610,342 | 3,318,532 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $535,188,388 | 3,340,126 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $558,141,584 | 3,215,657 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $634,951,601 | 3,197,621 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||