Position in FERG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$115,835,551
-$27,509,250 QoQ
Shares Held
488,078
-20.6% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#71
of 938 holders
Holding Since
Sep 2024
8 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, 2026Rathbones Group PLC holds $116,192,221 across 2 Industrial Distribution names. FERG ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
488,078 | $115,835,551 | |
| 2 | FAST |
Fastenal Co
|
7,426 | $356,670 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,835,551 | 488,078 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $143,344,801 | 614,528 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $175,646,164 | 788,960 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $182,431,499 | 812,323 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $187,465,330 | 860,920 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $150,684,618 | 940,427 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $156,746,901 | 903,076 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $143,234,498 | 721,330 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||