Position in GWW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,863,911,247
+$521,157,830 QoQ
Shares Held
1,370,120
+11.3% QoQ
Ownership
2.91%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#5
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW 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. GWW ranks #2 (28.4% 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.
This page
|
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 GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,863,911,247 | 1,370,120 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,342,753,417 | 1,230,969 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,228,855,397 | 1,217,834 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,150,509,560 | 1,207,301 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,311,336,946 | 1,260,610 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,222,135,373 | 1,237,192 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,259,323,075 | 1,194,747 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,212,323,589 | 1,167,031 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,027,114,526 | 1,138,405 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,137,371,919 | 1,118,030 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $904,654,354 | 1,091,668 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $747,180,973 | 1,079,991 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $831,467,215 | 1,054,372 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $707,511,191 | 1,027,150 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $515,515,812 | 926,770 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $446,302,223 | 912,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $386,566,787 | 850,663 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $431,060,145 | 835,728 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $445,360,427 | 859,371 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $314,810,401 | 800,922 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $377,382,990 | 861,605 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $330,475,773 | 824,273 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $336,534,226 | 824,152 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $294,034,492 | 824,157 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $253,776,247 | 807,793 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $196,136,328 | 789,281 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||