Position in FERG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$489,849
+$86,076 QoQ
Shares Held
2,064
+19.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#584
of 932 holders
Holding Since
Dec 2024
7 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, 2026REGIONS FINANCIAL CORP holds $15,502,109 across 8 Industrial Distribution names. FERG ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
94,563 | $4,541,860 | |
| 2 | POOL |
Pool Corp
|
19,936 | $4,284,246 | |
| 3 | WSO |
Watsco Inc
|
5,761 | $2,400,781 | |
| 4 | QXO |
QXO, Inc.
|
93,183 | $1,610,202 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
1,113 | $1,514,125 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
2,064 | $489,849 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
3,195 | $380,044 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
831 | $281,002 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,849 | 2,064 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $403,773 | 1,731 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $657,203 | 2,952 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $862,387 | 3,840 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $1,002,521 | 4,604 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $713,824 | 4,455 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $719,100 | 4,143 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||