TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1504169
Tokyo, M0
Position in FERG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,605,062
+$27,525 QoQ
Shares Held
6,763
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#427
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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $5,540,399 across 5 Industrial Distribution names. FERG ranks #3 (29.0% of the industry book) .
All Filings in FERG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,605,062 | 6,763 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,577,537 | 6,763 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,505,646 | 6,763 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,518,834 | 6,763 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,367,252 | 6,279 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,135,865 | 13,330 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,129,214 | 41,074 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,141,181 | 5,747 | Shares | Defined | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||