Position in FERG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,092,764
-$3,903,463 QoQ
Shares Held
63,594
-21.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#203
of 939 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, 2026DNB Asset Management AS holds $92,502,381 across 12 Industrial Distribution names. FERG ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
793,489 | $38,111,276 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
14,302 | $19,456,440 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
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|
63,594 | $15,092,764 | |
| 4 | CNM |
Core & Main, Inc.
|
264,983 | $12,785,429 | |
| 5 | WSO |
Watsco Inc
|
9,666 | $4,028,112 | |
| 6 | WCC |
Wesco International Inc
|
2,372 | $819,359 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
1,802 | $609,346 | |
| 8 | QXO |
QXO, Inc.
|
27,446 | $474,266 |
All Filings in FERG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,092,764 | 63,594 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $18,996,227 | 81,438 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $17,024,293 | 76,469 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $16,770,286 | 74,674 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $15,832,820 | 72,711 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $11,601,933 | 72,408 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,717,473 | 73,270 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $22,448,139 | 113,049 | Shares | Other | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||