SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1232395
NEW YORK, NY
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,987,638
-$61,317 QoQ
Shares Held
8,375
-4.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#407
of 939 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $63,104,233 across 6 Industrial Distribution names. FERG ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
586,576 | $28,302,292 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
162,241 | $19,298,566 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
34,425 | $11,640,813 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
8,375 | $1,987,638 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
798 | $1,085,599 | |
| 6 | FAST |
Fastenal Co
|
16,434 | $789,325 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,987,638 | 8,375 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,048,955 | 8,784 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,973,614 | 8,865 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,174,383 | 9,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,219,090 | 10,191 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,736,229 | 42,041 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,355,249 | 53,899 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,376,672 | 52,257 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||