OSTERWEIS CAPITAL MANAGEMENT INC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1007524
SAN FRANCISCO, CA
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,445,077
-$10,324 QoQ
Shares Held
115,641
-1.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#153
of 932 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026OSTERWEIS CAPITAL MANAGEMENT INC holds $27,602,170 across 3 Industrial Distribution names. FERG ranks #1 (99.4% of the industry book) .
All Filings in FERG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,445,077 | 115,641 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,455,401 | 117,703 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,550,408 | 119,258 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,457,653 | 126,715 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,822,579 | 159,920 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,784,687 | 167,164 | Shares | Sole | 2025-06-05 | |
| No filing history on record for this holder in this stock. | ||||||