Position in QXO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$160,661,560
-$21,964,410 QoQ
Shares Held
9,297,544
-1.1% QoQ
Ownership
0.896%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 638 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QXO 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. QXO ranks #8 (2.4% 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/
|
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.
This page
|
9,297,544 | $160,661,560 |
All Filings in QXO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,661,560 | 9,297,544 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $182,625,970 | 9,404,015 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $169,326,847 | 8,777,960 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $166,142,969 | 8,716,840 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $177,640,142 | 8,246,989 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $35,075,870 | 2,590,537 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,105,294 | 2,836,811 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,002,107 | 2,853,653 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $314,595 | 4,384 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 SSNT | — | 35,179 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 SSNT | — | 31,054 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 SSNT | — | 19,490 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 SSNT | — | 19,461 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 SSNT | — | 19,461 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 SSNT | — | 19,461 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 SSNT | — | 19,530 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 SSNT | — | 19,530 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 SSNT | — | 19,242 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 SSNT | — | 19,242 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 SSNT | — | 19,242 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 SSNT | — | 17,966 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 SSNT | — | 17,056 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 SSNT | — | 17,056 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 SSNT | — | 17,056 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 SSNT | — | 17,056 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 SSNT | — | 17,056 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||