GEODE CAPITAL MANAGEMENT, LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1214717
BOSTON, MA
Position in FERG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$813,227,620
+$6,579,786 QoQ
Shares Held
3,426,569
-0.9% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG 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. FERG ranks #3 (12.4% 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/
This page
|
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 FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,227,620 | 3,426,569 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||