Position in FERG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,997,015
+$1,107,338 QoQ
Shares Held
206,451
+0.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#114
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $508,118,374 across 20 Industrial Distribution names. FERG ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
89,250 | $121,415,700 | |
| 2 | FAST |
Fastenal Co
|
2,406,086 | $115,564,310 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
206,451 | $48,997,015 | |
| 4 | WSO |
Watsco Inc
|
108,856 | $45,363,560 | |
| 5 | WCC |
Wesco International Inc
|
126,531 | $43,707,603 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
104,826 | $35,446,911 | |
| 7 | CNM |
Core & Main, Inc.
|
481,707 | $23,242,362 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
134,145 | $15,956,547 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,997,015 | 206,451 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $47,889,677 | 205,306 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $46,210,641 | 207,567 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,548,077 | 211,720 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $46,875,695 | 215,273 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,992,464 | 224,630 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $39,385,636 | 226,915 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $45,312,482 | 228,194 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||