Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,126,545
+$9,723,111 QoQ
Shares Held
278,627
+15.2% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#100
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026SATURNA CAPITAL CORP holds $179,198,295 across 3 Industrial Distribution names. FERG ranks #2 (36.9% of the industry book) .
All Filings in FERG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,126,545 | 278,627 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,403,434 | 241,805 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $53,225,044 | 239,074 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $53,630,377 | 238,803 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,863,259 | 238,178 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,107,981 | 237,833 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $41,139,214 | 237,018 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $42,075,394 | 211,892 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||