FERG
Ferguson Enterprises Inc. /DE/Company with tickers: FERG
Market Cap
$45.90B
Shares Outstanding
193,937,826
CIK
2011641
CUSIP
31488V107
13F Activity (30d)
14 filings
6 filers
Website
Visit website
Investor Relations
Investor relations
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
632 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 | |
| AMCAP Fund | — | 1,964,159 | $512,174,101 | 0.55% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,182,333 | $509,050,996 | 0.62% | Long | 2026-03-31 | |
| Fidelity Contrafund | — | 1,980,970 | $462,081,062 | 0.29% | Long | 2026-03-31 | |
| Parnassus Core Equity Fund | — | 1,909,138 | $445,325,530 | 1.99% | Long | 2026-03-31 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 1,025,909 | $267,516,031 | 0.65% | Long | 2026-02-28 | |
| VANGUARD WELLESLEY INCOME FUND | — | 1,031,965 | $240,716,156 | 0.51% | Long | 2026-03-31 | |
| 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 | |
| Templeton Growth Fund, Inc. | — | 592,454 | $154,488,305 | 1.64% | Long | 2026-02-28 | |
| 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 | — | 459,674 | $119,864,592 | 0.30% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| Fidelity Total Market Index Fund | — | 366,154 | $95,478,317 | 0.08% | Long | 2026-02-28 | |
| Fidelity Advisor Equity Growth Fund | — | 348,815 | $90,913,575 | 0.75% | Long | 2026-02-28 | |
| Invesco Equity and Income Fund | — | 343,166 | $89,483,966 | 0.68% | Long | 2026-02-28 | |
| Fidelity Puritan Fund | — | 338,098 | $88,162,434 | 0.27% | Long | 2026-02-28 | |
| 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 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 303,406 | $79,116,149 | 0.04% | Long | 2026-02-28 | |
| Parnassus Mid Cap Fund | — | 333,379 | $77,763,986 | 3.41% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 289,789 | $75,565,380 | 0.08% | Long | 2026-02-28 | |
| BNY Mellon Dynamic Value Fund | — | 280,054 | $73,026,881 | 0.65% | Long | 2026-02-28 | |
| iShares Core Dividend Growth ETF | — | 272,239 | $72,881,103 | 0.18% | Long | 2026-04-30 | |
| 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 | |
| First Trust Water ETF | — | 300,159 | $70,015,088 | 3.94% | Long | 2026-03-31 | |
| FMI International Fund | — | 300,000 | $69,978,000 | 3.45% | Long | 2026-03-31 | |
| VIP Growth Portfolio | — | 297,357 | $69,238,993 | 0.65% | Long | 2026-03-31 | |
| 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 | |
| FMI Large Cap Fund | — | 275,000 | $64,146,500 | 5.78% | Long | 2026-03-31 | |
| Janus Henderson Enterprise Portfolio | — | 267,827 | $62,473,326 | 3.68% | Long | 2026-03-31 | |
| Nomura Mid Cap Growth Fund | — | 266,697 | $62,209,742 | 2.08% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 259,045 | $60,424,837 | 0.43% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 224,446 | $58,526,539 | 0.72% | Long | 2026-02-28 |
Showing 1–50 of 632 positions