Position in FERG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,279,317
-$55,615 QoQ
Shares Held
9,604
-4.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#389
of 932 holders
Holding Since
Sep 2024
8 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, 2026CIBC Asset Management Inc holds $48,135,962 across 12 Industrial Distribution names. FERG ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
505,666 | $24,287,137 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
12,865 | $17,501,546 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
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|
9,604 | $2,279,317 | |
| 4 | WSO |
Watsco Inc
|
2,649 | $1,103,917 | |
| 5 | POOL |
Pool Corp
|
3,163 | $679,728 | |
| 6 | WCC |
Wesco International Inc
|
1,505 | $519,872 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
1,153 | $389,886 | |
| 8 | QXO |
QXO, Inc.
|
21,662 | $374,319 |
All Filings in FERG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,279,317 | 9,604 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,334,932 | 10,010 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,111,645 | 9,485 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,992,922 | 8,874 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,918,595 | 8,811 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,402,653 | 8,754 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,436,118 | 8,274 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,438,043 | 7,242 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||