Position in POOL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$125,402,745
-$55,395,700 QoQ
Shares Held
583,540
-34.7% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POOL 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. POOL ranks #10 (1.9% 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 POOL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,402,745 | 583,540 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $180,798,445 | 893,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $201,765,506 | 882,035 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $287,403,262 | 926,898 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $290,991,770 | 998,325 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $326,830,525 | 1,026,639 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $333,392,269 | 977,862 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $363,364,442 | 964,343 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $294,456,252 | 958,111 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $379,399,752 | 940,272 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $365,365,085 | 916,368 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $320,810,133 | 900,899 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $330,854,324 | 883,126 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $293,615,247 | 857,421 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $264,758,543 | 875,727 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $271,880,851 | 854,407 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $300,119,712 | 854,482 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $356,887,937 | 844,006 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $455,901,114 | 805,479 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $343,730,822 | 791,259 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $354,186,883 | 772,221 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $264,624,388 | 766,494 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $313,104,130 | 840,548 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $200,665,120 | 599,824 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $144,093,546 | 530,009 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $91,741,453 | 466,237 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||