INTECH INVESTMENT MANAGEMENT LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1086318
WEST PALM BEACH, FL
Position in FERG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,750,287
-$774,489 QoQ
Shares Held
15,802
-18.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#339
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $20,348,685 across 9 Industrial Distribution names. FERG ranks #1 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
15,802 | $3,750,287 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
2,723 | $3,704,368 | |
| 3 | FAST |
Fastenal Co
|
64,252 | $3,086,022 | |
| 4 | WCC |
Wesco International Inc
|
7,442 | $2,570,690 | |
| 5 | CNM |
Core & Main, Inc.
|
49,768 | $2,401,306 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
101,965 | $2,206,761 | |
| 7 | XMTR |
Xometry, Inc.
|
11,840 | $1,142,796 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
5,707 | $962,999 |
All Filings in FERG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,750,287 | 15,802 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,524,776 | 19,398 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,973,837 | 8,866 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,600,580 | 7,127 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $803,279 | 3,689 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $350,742 | 2,189 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $379,944 | 2,189 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,010,522 | 5,089 | Shares | Defined | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||