Daiwa Securities Group Inc.
Broker-DealerPosition in FERG — Ferguson Enterprises Inc. /DE/
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in FERG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,338,351
+$285,284 QoQ
Shares Held
35,134
+1.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#259
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, 2026Daiwa Securities Group Inc. holds $112,198,530 across 6 Industrial Distribution names. FERG ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
2,364,107 | $40,851,768 | |
| 2 | CNM |
Core & Main, Inc.
|
554,982 | $26,777,881 | |
| 3 | FAST |
Fastenal Co
|
484,020 | $23,247,480 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
8,268 | $11,247,787 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
35,134 | $8,338,351 | |
| 6 | WSO |
Watsco Inc
|
4,164 | $1,735,263 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,338,351 | 35,134 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $8,053,067 | 34,524 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,276,660 | 32,685 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,250,608 | 72,360 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,195,214 | 60,598 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,943,392 | 62,057 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $9,062,089 | 52,210 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $6,778,782 | 34,138 | Shares | Other | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||