Position in WSO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$274,735,502
+$36,805,930 QoQ
Shares Held
659,265
+0.8% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WSO 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. WSO ranks #6 (4.2% 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
This page
|
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 WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,735,502 | 659,265 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $237,929,572 | 654,030 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $214,978,816 | 638,014 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $255,856,402 | 632,838 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $277,894,683 | 629,262 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $387,072,482 | 761,504 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $343,658,393 | 725,186 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $346,445,839 | 704,330 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $296,972,046 | 641,076 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $259,712,891 | 601,229 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $266,852,401 | 622,803 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $226,658,062 | 600,069 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $223,753,135 | 586,555 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $175,017,588 | 550,093 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $139,484,930 | 559,282 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $140,842,463 | 547,046 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $133,625,282 | 559,523 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $154,379,366 | 506,760 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $151,469,275 | 484,113 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $125,176,903 | 473,044 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $137,024,239 | 478,036 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $122,599,435 | 470,180 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $96,093,221 | 424,159 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $95,040,080 | 408,090 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $73,411,957 | 413,123 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $65,737,002 | 415,978 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||