Position in FERG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$889,750
+$15,259 QoQ
Shares Held
3,749
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#505
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, 2026Vestcor Inc holds $13,292,971 across 9 Industrial Distribution names. FERG ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
122,548 | $5,885,980 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
3,148 | $4,282,539 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
3,749 | $889,750 | |
| 4 | CNM |
Core & Main, Inc.
|
16,928 | $816,776 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
2,093 | $707,747 | |
| 6 | WSO |
Watsco Inc
|
727 | $302,962 | |
| 7 | POOL |
Pool Corp
|
965 | $207,378 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
1,000 | $168,740 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,750 | 3,749 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $874,491 | 3,749 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $834,639 | 3,749 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $841,950 | 3,749 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $928,486 | 4,264 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $598,138 | 3,733 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $646,374 | 3,724 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $740,467 | 3,729 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||