FERG · Ferguson Enterprises Inc. /DE/
$244.94
-3.18 (-1.28%)
At close · Aug 14
Market Cap
$47.38B
Shares
193.45M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FERG
742 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,207,087 | $1,447,865,114 | 0.07% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 4,223,031 | $985,064,211 | 0.50% | Long | 2026-03-31 | |
| Janus Henderson Enterprise Fund | — | 3,174,027 | $740,373,538 | 3.62% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 2,532,321 | $590,689,196 | 0.94% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,182,333 | $509,050,996 | 0.62% | Long | 2026-03-31 | |
| Parnassus Core Equity Fund | — | 2,098,045 | $497,929,020 | 2.06% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 1,980,970 | $462,081,062 | 0.29% | Long | 2026-03-31 | |
| AMCAP Fund | — | 1,964,159 | $443,841,009 | 0.46% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 1,809,022 | $421,972,472 | 0.19% | Long | 2026-03-31 | |
| WCM Focused International Growth Fund | — | 1,687,740 | $393,682,232 | 2.00% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 1,292,600 | $301,511,876 | 1.34% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,271,164 | $296,511,715 | 0.85% | Long | 2026-03-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 1,031,965 | $240,716,156 | 0.51% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,008,077 | $227,795,160 | 0.53% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 752,789 | $201,529,143 | 0.21% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 707,588 | $189,428,383 | 0.38% | Long | 2026-04-30 | |
| Invesco Water Resources ETF | — | 675,995 | $180,970,621 | 8.68% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 730,220 | $170,331,117 | 0.35% | Long | 2026-03-31 | |
| Franklin Mutual Shares Fund | — | 712,874 | $166,284,989 | 2.49% | Long | 2026-03-31 | |
| Franklin Mutual Beacon Fund | — | 599,752 | $139,898,152 | 4.14% | Long | 2026-03-31 | |
| Franklin Mutual Global Discovery Fund | — | 545,947 | $127,347,597 | 1.42% | Long | 2026-03-31 | |
| MFS Growth Fund | — | 531,814 | $120,174,010 | 0.29% | Long | 2026-05-31 | |
| First Eagle Global Fund | — | 444,071 | $118,882,247 | 0.16% | Long | 2026-04-30 | |
| Nuveen Core Equity Fund | — | 406,028 | $108,697,756 | 1.53% | Long | 2026-04-30 | |
| MFS Mid Cap Value Fund | — | 458,695 | $106,995,196 | 0.67% | Long | 2026-03-31 | |
| Janus Henderson Research Fund | — | 453,951 | $105,888,610 | 0.43% | Long | 2026-03-31 | |
| Fidelity Contrafund K6 | — | 434,043 | $101,244,870 | 0.30% | Long | 2026-03-31 | |
| Fidelity Series International Value Fund | — | 382,095 | $100,919,533 | 0.57% | Long | 2026-04-30 | |
| Janus Henderson Global Select Fund | — | 413,270 | $96,399,360 | 3.17% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 412,604 | $96,244,009 | 0.14% | Long | 2026-03-31 | |
| Invesco Equity and Income Fund | — | 409,311 | $92,492,007 | 0.71% | Long | 2026-05-31 | |
| LORD ABBETT AFFILIATED FUND INC | — | 343,384 | $91,927,331 | 1.37% | Long | 2026-04-30 | |
| Templeton Growth Fund, Inc. | — | 402,194 | $90,883,778 | 0.98% | Long | 2026-05-31 | |
| Dimensional US High Profitability ETF | — | 312,145 | $83,564,338 | 0.74% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 369,575 | $83,512,863 | 0.06% | Long | 2026-05-31 | |
| JPMorgan Mid Cap Value Fund | — | 351,677 | $82,032,177 | 0.76% | Long | 2026-03-31 | |
| HARTFORD CORE EQUITY FUND | — | 304,748 | $81,584,087 | 0.71% | Long | 2026-04-30 | |
| Invesco International Growth Fund | — | 289,626 | $76,705,677 | 2.29% | Long | 2026-04-30 | |
| Parnassus Mid Cap Fund | — | 323,183 | $76,701,021 | 3.03% | Long | 2026-06-30 | |
| Fidelity Series Value Discovery Fund | — | 277,100 | $74,182,441 | 0.46% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | — | 272,239 | $72,881,103 | 0.18% | Long | 2026-04-30 | |
| Fidelity Advisor Equity Growth Fund | — | 322,415 | $72,467,359 | 0.53% | Long | 2026-05-31 | |
| THE HARTFORD BALANCED INCOME FUND | — | 268,593 | $71,905,032 | 0.64% | Long | 2026-04-30 | |
| THE HARTFORD EQUITY INCOME FUND | — | 268,110 | $71,775,728 | 1.46% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 267,097 | $71,504,538 | 0.16% | Long | 2026-04-30 | |
| First Trust Water ETF | — | 300,159 | $70,015,088 | 3.94% | Long | 2026-03-31 | |
| VIP Growth Portfolio | — | 297,357 | $69,238,993 | 0.65% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 298,748 | $67,508,086 | 0.06% | Long | 2026-05-31 | |
| Bridge Builder International Equity Fund | — | 285,880 | $66,684,369 | 0.28% | Long | 2026-03-31 | |
| ClearBridge Appreciation Fund | — | 241,765 | $64,722,908 | 0.67% | Long | 2026-04-30 |
Showing 1–50 of 742 positions
Key facts
CIK
2011641
CUSIP
31488V107
13F (30d)
854 filings
835 filers
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