Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$509,301,515
-$48,264,855 QoQ
Shares Held
2,183,407
-12.8% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 77.44085275901378.ToString("F0")%
Shared 0.ToString("F0")%
None 22.55914724098622.ToString("F0")%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026BROWN ADVISORY INC holds $671,994,268 across 8 Industrial Distribution names. FERG ranks #1 (75.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
2,183,407 | $509,301,515 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
234,987 | $62,346,748 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
352,669 | $46,943,769 | |
| 4 | WSO |
Watsco Inc
|
102,900 | $37,433,990 | |
| 5 | FAST |
Fastenal Co
|
234,736 | $10,891,749 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
4,031 | $4,397,055 | |
| 7 | CNM |
Core & Main, Inc.
|
8,722 | $430,866 | |
| 8 | QXO |
QXO, Inc.
|
12,800 | $248,576 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||