Position in FERG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,208,017
+$12,207,084 QoQ
Shares Held
51,439
+1285875.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#220
of 932 holders
Holding Since
Sep 2024
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, 2026FEDERATED HERMES, INC. holds $236,615,954 across 15 Industrial Distribution names. FERG ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
281,663 | $95,244,343 | |
| 2 | QXO |
QXO, Inc.
|
3,307,600 | $57,155,328 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
16,352 | $22,245,260 | |
| 4 | WSO |
Watsco Inc
|
50,409 | $21,006,942 | |
| 5 | FAST |
Fastenal Co
|
378,197 | $18,164,800 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
51,439 | $12,208,017 | |
| 7 | WCC |
Wesco International Inc
|
13,626 | $4,706,827 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
13,798 | $2,328,274 |
All Filings in FERG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,208,017 | 51,439 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $933 | 4 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $445 | 2 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $435 | 2 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $128,615 | 741 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $378,672 | 1,907 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||