Campbell & CO Investment Adviser LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1353570
BALTIMORE, MD
Position in FERG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,915,578
+$4,114,556 QoQ
Shares Held
20,712
+475.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#320
of 932 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $26,474,739 across 9 Industrial Distribution names. FERG ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
19,045 | $6,578,714 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
43,263 | $4,949,719 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
20,712 | $4,915,578 | |
| 4 | POOL |
Pool Corp
|
18,347 | $3,942,770 | |
| 5 | FAST |
Fastenal Co
|
53,198 | $2,555,099 | |
| 6 | CNM |
Core & Main, Inc.
|
25,951 | $1,252,135 | |
| 7 | XMTR |
Xometry, Inc.
|
9,935 | $958,926 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
24,176 | $808,928 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,915,578 | 20,712 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $801,022 | 3,598 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,136,314 | 18,418 | Shares | Sole | 2025-10-28 | |
| 2025-03-31 | $244,671 | 1,527 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $390,706 | 2,251 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,032,961 | 5,202 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,849,181 | 19,877 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||