Position in FERG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,364,043
-$2,251,938 QoQ
Shares Held
9,961
-49.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#390
of 939 holders
Holding Since
Sep 2024
8 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, 2026Mariner, LLC holds $338,390,010 across 11 Industrial Distribution names. FERG ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
5,897,822 | $283,272,390 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
44,288 | $14,975,986 | |
| 3 | POOL |
Pool Corp
|
59,716 | $12,832,968 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
8,653 | $11,771,540 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
43,817 | $5,013,102 | |
| 6 | WCC |
Wesco International Inc
|
9,873 | $3,410,430 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
9,961 | $2,364,043 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
16,794 | $1,997,646 |
All Filings in FERG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,364,043 | 9,961 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,615,981 | 19,789 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,767,397 | 21,414 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,122,723 | 27,263 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,895,111 | 17,888 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,806,748 | 17,517 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,162,098 | 18,218 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,821,081 | 19,243 | Shares | Other | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||