Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$452,721,451
-$56,580,064 QoQ
Shares Held
1,907,561
-12.6% QoQ
Ownership
0.986%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#26
of 938 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BROWN ADVISORY INC holds $645,102,072 across 9 Industrial Distribution names. FERG ranks #1 (70.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,907,561 | $452,721,451 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
209,412 | $70,812,667 | |
| 3 | WSO |
Watsco Inc
|
151,676 | $63,207,938 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
363,716 | $41,612,747 | |
| 5 | FAST |
Fastenal Co
|
219,829 | $10,558,386 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
3,867 | $5,260,666 | |
| 7 | CNM |
Core & Main, Inc.
|
8,677 | $418,665 | |
| 8 | POOL |
Pool Corp
|
1,327 | $285,172 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,721,451 | 1,907,561 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $509,301,515 | 2,183,407 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $557,566,370 | 2,504,453 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $563,262,359 | 2,508,070 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $531,768,798 | 2,442,107 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $389,597,961 | 2,431,492 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $408,506,713 | 2,353,556 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $510,194,834 | 2,569,345 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||