OPPENHEIMER ASSET MANAGEMENT INC.
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1269119
NEW YORK, NY
Position in FERG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,547,310
+$30,769 QoQ
Shares Held
40,228
-1.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#241
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $53,545,830 across 12 Industrial Distribution names. FERG ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
225,805 | $10,845,412 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
40,228 | $9,547,310 | |
| 3 | POOL |
Pool Corp
|
42,318 | $9,094,137 | |
| 4 | WSO |
Watsco Inc
|
15,750 | $6,563,496 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
4,064 | $5,528,664 | |
| 6 | QXO |
QXO, Inc.
|
217,490 | $3,758,225 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
26,740 | $3,059,322 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
7,598 | $2,569,262 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,547,310 | 40,228 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $9,516,541 | 40,798 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $9,154,100 | 41,118 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $9,735,093 | 43,348 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $10,163,045 | 46,673 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $7,493,475 | 46,767 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $5,495,052 | 31,659 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $6,323,858 | 31,847 | Shares | Other | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||