Position in FERG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$693,478
+$18,424 QoQ
Shares Held
2,922
+1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#536
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026MATHER GROUP, LLC. holds $19,622,129 across 10 Industrial Distribution names. FERG ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
336,721 | $16,172,709 | |
| 2 | WSO |
Watsco Inc
|
5,340 | $2,225,338 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
2,922 | $693,478 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
324 | $440,769 | |
| 5 | POOL |
Pool Corp
|
183 | $39,326 | |
| 6 | WCC |
Wesco International Inc
|
67 | $23,143 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
92 | $15,524 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
85 | $9,724 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $693,478 | 2,922 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $675,054 | 2,894 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $644,291 | 2,894 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $647,913 | 2,885 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $628,208 | 2,885 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $507,608 | 3,168 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $532,165 | 3,066 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $607,227 | 3,058 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||