O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1423442
Stamford, CT
Position in FERG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,281,284
+$8,704 QoQ
Shares Held
30,680
-1.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#275
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,556,249 across 11 Industrial Distribution names. FERG ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
496,101 | $23,827,731 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
11,311 | $15,387,484 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
28,911 | $9,776,254 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
30,680 | $7,281,284 | |
| 5 | WCC |
Wesco International Inc
|
6,791 | $2,345,815 | |
| 6 | WSO |
Watsco Inc
|
5,314 | $2,214,503 | |
| 7 | CNM |
Core & Main, Inc.
|
17,450 | $841,962 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
6,754 | $803,387 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,281,284 | 30,680 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,272,580 | 31,178 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,149,931 | 27,624 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,444,268 | 24,242 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,740,417 | 21,770 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,493,339 | 15,561 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,155,155 | 18,178 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,688,834 | 18,577 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||