Position in FERG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,862,328
-$1,615,578 QoQ
Shares Held
7,847
-47.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#408
of 932 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, 2026CIBC WORLD MARKET INC. holds $33,536,186 across 8 Industrial Distribution names. FERG ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
23,700 | $9,876,501 | |
| 2 | FAST |
Fastenal Co
|
194,125 | $9,323,823 | |
| 3 | QXO |
QXO, Inc.
|
298,819 | $5,163,592 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
2,681 | $3,647,232 | |
| 5 | WCC |
Wesco International Inc
|
8,301 | $2,867,414 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
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|
7,847 | $1,862,328 | |
| 7 | POOL |
Pool Corp
|
2,151 | $462,249 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
2,911 | $333,047 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,862,328 | 7,847 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,477,906 | 14,910 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,955,190 | 13,274 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,768,622 | 12,328 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,494,853 | 6,865 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,117,283 | 6,973 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $586,145 | 3,377 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $412,827 | 2,079 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||