GATEWAY INVESTMENT ADVISERS LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1114618
CINCINNATI, OH
Position in FERG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,718,506
+$1,229,360 QoQ
Shares Held
7,241
+245.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#420
of 932 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $12,335,532 across 7 Industrial Distribution names. FERG ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,970 | $4,040,388 | |
| 2 | FAST |
Fastenal Co
|
58,753 | $2,821,906 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
7,241 | $1,718,506 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
4,564 | $1,543,316 | |
| 5 | CNM |
Core & Main, Inc.
|
29,801 | $1,437,898 | |
| 6 | WSO |
Watsco Inc
|
1,169 | $487,157 | |
| 7 | WCC |
Wesco International Inc
|
829 | $286,361 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,718,506 | 7,241 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $489,146 | 2,097 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,423,772 | 10,887 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,445,002 | 10,887 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,370,644 | 10,887 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,744,424 | 10,887 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,862,579 | 10,731 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,220,211 | 11,181 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||