DIAMOND HILL CAPITAL MANAGEMENT INC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1217541
COLUMBUS, OH
Position in FERG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$112,881,742
-$46,598,353 QoQ
Shares Held
475,632
-30.4% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#72
of 938 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $154,442,843 across 2 Industrial Distribution names. FERG ranks #1 (73.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
475,632 | $112,881,742 | |
| 2 | WCC |
Wesco International Inc
|
120,317 | $41,561,101 |
All Filings in FERG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,881,742 | 475,632 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $159,480,095 | 683,701 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $217,742,380 | 978,046 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $346,274,736 | 1,541,877 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $470,953,619 | 2,162,818 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $359,284,049 | 2,242,302 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $312,261,976 | 1,799,055 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $280,510,307 | 1,412,652 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||