Position in GIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,695,702
+$4,477,731 QoQ
Shares Held
498,975
+28.7% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIC 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. GIC ranks #16 (0.3% 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 GIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,695,702 | 498,975 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,217,971 | 387,626 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,633,687 | 329,695 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,199,888 | 332,694 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,975,341 | 332,297 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,217,324 | 322,202 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,909,397 | 319,056 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,737,339 | 316,083 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,579,915 | 305,482 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,886,922 | 287,783 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,833,175 | 278,918 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,935,756 | 266,739 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,875,099 | 283,583 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,566,679 | 281,918 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,230,908 | 264,807 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,809,078 | 253,786 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,485,050 | 251,260 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,069,102 | 250,360 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,288,282 | 300,447 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,269,736 | 297,433 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,782,791 | 293,729 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||