Advisors Asset Management, Inc.
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1297376
Monument, CO
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,624,523
+$527,502 QoQ
Shares Held
6,845
+45.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#425
of 932 holders
Holding Since
Dec 2025
3 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, 2026Advisors Asset Management, Inc. holds $22,221,924 across 8 Industrial Distribution names. FERG ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
5,463 | $7,431,865 | |
| 2 | FAST |
Fastenal Co
|
124,716 | $5,990,109 | |
| 3 | WSO |
Watsco Inc
|
7,477 | $3,115,890 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
22,433 | $2,668,405 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
6,845 | $1,624,523 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
3,358 | $1,135,507 | |
| 7 | WCC |
Wesco International Inc
|
462 | $159,588 | |
| 8 | XMTR |
Xometry, Inc.
|
995 | $96,037 |
All Filings in FERG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,624,523 | 6,845 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,097,021 | 4,703 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $566,148 | 2,543 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||