MAI Capital Management
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1040197
INDEPENDENCE, OH
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,392
+$190,229 QoQ
Shares Held
1,291
+159.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#667
of 932 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026MAI Capital Management holds $20,368,668 across 9 Industrial Distribution names. FERG ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
189,613 | $9,107,111 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
18,290 | $6,184,763 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
1,475 | $2,006,590 | |
| 4 | WSO |
Watsco Inc
|
2,475 | $1,031,406 | |
| 5 | WCC |
Wesco International Inc
|
1,924 | $664,606 | |
| 6 | POOL |
Pool Corp
|
2,794 | $600,430 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,291 | $306,392 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
2,066 | $236,370 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,392 | 1,291 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $116,163 | 498 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,168 | 140 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,275 | 117 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $70,768 | 325 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,387 | 121 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,562 | 9 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||