Position in FERG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$83,162,805
-$4,295,932 QoQ
Shares Held
350,410
-6.5% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#87
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, 2026FIRST TRUST ADVISORS LP holds $1,352,666,809 across 17 Industrial Distribution names. FERG ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
1,007,223 | $340,592,457 | |
| 2 | CNM |
Core & Main, Inc.
|
6,248,855 | $301,507,253 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
1,676,859 | $199,462,377 | |
| 4 | XMTR |
Xometry, Inc.
|
1,743,499 | $168,282,523 | |
| 5 | DNOW |
DNOW Inc.
|
6,607,074 | $85,693,749 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
350,410 | $83,162,805 | |
| 7 | FAST |
Fastenal Co
|
1,469,694 | $70,589,402 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
21,411 | $29,127,523 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,162,805 | 350,410 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $87,458,737 | 374,941 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $95,353,319 | 428,304 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $97,549,691 | 434,365 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $117,674,277 | 540,410 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $74,263,400 | 463,480 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $70,714,500 | 407,412 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $84,006,627 | 423,058 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||