MassMutual Private Wealth & Trust, FSB
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1103653
Windsor, CT
Position in FERG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$56,484
-$11,627 QoQ
Shares Held
238
-18.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 34 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $8,479,122 across 15 Industrial Distribution names. FERG ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
21,069 | $7,277,864 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
339 | $461,175 | |
| 3 | WSO |
Watsco Inc
|
787 | $327,966 | |
| 4 | FAST |
Fastenal Co
|
5,742 | $275,788 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
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|
238 | $56,484 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
127 | $42,945 | |
| 7 | CNM |
Core & Main, Inc.
|
227 | $10,952 | |
| 8 | POOL |
Pool Corp
|
41 | $8,810 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,484 | 238 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $68,111 | 292 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $64,785 | 291 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $65,577 | 292 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $52,260 | 240 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $46,626 | 291 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $14,059 | 81 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,949 | 35 | Shares | Sole | 2024-10-02 | |
| No filing history on record for this holder in this stock. | ||||||