SG Americas Securities, LLC
Broker-DealerPosition in FERG — Ferguson Enterprises Inc. /DE/
CIK 1313360
NEW YORK, NY
Position in FERG
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$23,099,271
+$4,358,946 QoQ
Shares Held
99,028
+17.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Mar 31, 2026SG Americas Securities, LLC holds $164,699,940 across 17 Industrial Distribution names. FERG ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
67,902 | $74,068,187 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
99,028 | $23,099,271 | |
| 3 | FAST |
Fastenal Co
|
413,037 | $19,164,916 | |
| 4 | POOL |
Pool Corp
|
71,919 | $14,551,371 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
314,845 | $10,613,424 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
58,315 | $7,762,309 | |
| 7 | WCC |
Wesco International Inc
|
14,101 | $3,858,315 | |
| 8 | WSO |
Watsco Inc
|
9,764 | $3,552,045 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,099,271 | 99,028 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $18,740,325 | 84,177 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $27,219,994 | 121,204 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,630,729 | 7,489 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $199,005 | 1,242 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $63,529,223 | 366,015 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,193,992 | 36,229 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||