Position in FERG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$51,016,455
-$7,407,942 QoQ
Shares Held
214,960
-14.2% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#113
of 938 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, 2026TD Asset Management Inc holds $311,084,993 across 8 Industrial Distribution names. FERG ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
3,251,384 | $156,163,973 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
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|
214,960 | $51,016,455 | |
| 3 | POOL |
Pool Corp
|
132,792 | $28,537,000 | |
| 4 | QXO |
QXO, Inc.
|
1,458,229 | $25,198,197 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
17,154 | $23,336,301 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
99,119 | $11,790,205 | |
| 7 | WSO |
Watsco Inc
|
26,551 | $11,064,598 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
34,772 | $3,978,264 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,016,455 | 214,960 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $58,424,397 | 250,469 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $59,417,718 | 266,890 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $85,518,266 | 380,792 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $88,941,945 | 408,459 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $72,981,238 | 455,478 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $80,644,092 | 464,620 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $84,637,283 | 426,234 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||