PRIVATE TRUST CO NA
BankPosition in FERG — Ferguson Enterprises Inc. /DE/
CIK 1277557
CLEVELAND, OH
Position in FERG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$32,276
+$320 QoQ
Shares Held
136
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#804
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, 2026PRIVATE TRUST CO NA holds $765,356 across 11 Industrial Distribution names. FERG ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
6,182 | $296,921 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
188 | $255,755 | |
| 3 | POOL |
Pool Corp
|
265 | $56,948 | |
| 4 | QXO |
QXO, Inc.
|
2,596 | $44,858 | |
| 5 | WCC |
Wesco International Inc
|
110 | $37,997 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
136 | $32,276 | |
| 7 | WSO |
Watsco Inc
|
60 | $25,003 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
243 | $5,255 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,276 | 136 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $31,956 | 137 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $34,507 | 155 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $44,916 | 200 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $39,630 | 182 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $24,995 | 156 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $44,781 | 258 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $26,608 | 134 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||