Position in FERG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$154,847,381
-$1,730,259 QoQ
Shares Held
652,456
-2.8% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#64
of 938 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026KBC Group NV holds $340,132,775 across 15 Industrial Distribution names. FERG ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
652,456 | $154,847,381 | |
| 2 | CNM |
Core & Main, Inc.
|
2,770,513 | $133,677,252 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
175,183 | $20,042,687 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
10,282 | $13,987,632 | |
| 5 | FAST |
Fastenal Co
|
260,753 | $12,523,965 | |
| 6 | WSO |
Watsco Inc
|
6,011 | $2,504,963 | |
| 7 | POOL |
Pool Corp
|
3,083 | $662,536 | |
| 8 | WCC |
Wesco International Inc
|
1,535 | $530,235 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,847,381 | 652,456 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $156,577,640 | 671,258 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $146,207,131 | 656,727 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $24,410,049 | 108,692 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $22,881,604 | 105,082 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,213,512 | 101,189 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $20,764,004 | 119,629 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $23,852,824 | 120,123 | Shares | Defined | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||