Bank of New York Mellon Corp
BankPosition in FERG — Ferguson Enterprises Inc. /DE/
CIK 1390777
NEW YORK, NY
Position in FERG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,147,693,694
-$183,564,036 QoQ
Shares Held
4,835,856
-15.3% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#7
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,176,802,094 across 20 Industrial Distribution names. FERG ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
4,835,856 | $1,147,693,694 | |
| 2 | FAST |
Fastenal Co
|
17,891,109 | $859,309,954 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
238,771 | $324,824,060 | |
| 4 | WCC |
Wesco International Inc
|
722,298 | $249,503,389 | |
| 5 | POOL |
Pool Corp
|
689,698 | $148,216,095 | |
| 6 | WSO |
Watsco Inc
|
235,013 | $97,936,960 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
277,013 | $93,671,940 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
470,840 | $56,006,413 |
All Filings in FERG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,147,693,694 | 4,835,856 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,331,257,730 | 5,707,184 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,356,499,270 | 6,093,066 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,463,911,241 | 6,518,440 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,673,977,287 | 7,687,611 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $1,227,409,698 | 7,660,299 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,068,197,503 | 6,154,275 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,228,413,781 | 6,186,301 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||