Smithfield Trust Co
BankPosition in FERG — Ferguson Enterprises Inc. /DE/
CIK 1019754
PITTSBURGH, PA
Position in FERG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$430,753
+$7,387 QoQ
Shares Held
1,815
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#599
of 932 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Smithfield Trust Co holds $2,211,659 across 8 Industrial Distribution names. FERG ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
14,086 | $676,550 | |
| 2 | WCC |
Wesco International Inc
|
1,914 | $661,152 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,815 | $430,753 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
259 | $352,343 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
135 | $45,650 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
910 | $19,685 | |
| 7 | POOL |
Pool Corp
|
80 | $17,192 | |
| 8 | WSO |
Watsco Inc
|
20 | $8,334 |
All Filings in FERG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,753 | 1,815 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $423,366 | 1,815 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $372,014 | 1,671 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $370,780 | 1,651 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $292,219 | 1,342 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $207,658 | 1,296 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||