Position in MSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$138,987,008
+$36,795,215 QoQ
Shares Held
1,168,449
+5.5% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 477 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MSM 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. MSM ranks #9 (2.1% 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 MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,987,008 | 1,168,449 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $102,191,793 | 1,107,530 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,747,449 | 1,055,261 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $95,149,199 | 1,032,659 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $85,130,780 | 1,001,303 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $77,884,834 | 1,002,766 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $80,474,740 | 1,077,450 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $90,920,323 | 1,056,476 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $86,087,990 | 1,085,462 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $107,537,399 | 1,108,176 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $103,154,777 | 1,018,712 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $98,392,921 | 1,002,475 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,356,279 | 874,856 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $71,042,412 | 845,743 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,514,217 | 752,928 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $53,866,876 | 739,828 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,891,124 | 717,496 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,578,453 | 640,517 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,338,975 | 789,186 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,968,153 | 623,122 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $55,848,849 | 622,410 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,039,837 | 588,090 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $46,077,446 | 546,006 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,143,721 | 523,763 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,935,920 | 548,495 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,285,721 | 550,950 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||