Crossmark Global Holdings, Inc.
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1539204
HOUSTON, TX
Position in FERG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$548,944
-$998,036 QoQ
Shares Held
2,313
-65.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#573
of 938 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, 2026Crossmark Global Holdings, Inc. holds $12,560,259 across 9 Industrial Distribution names. FERG ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
78,692 | $3,779,576 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
2,368 | $3,221,427 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
5,669 | $1,916,972 | |
| 4 | WCC |
Wesco International Inc
|
3,061 | $1,057,361 | |
| 5 | WSO |
Watsco Inc
|
1,644 | $685,104 | |
| 6 | CNM |
Core & Main, Inc.
|
11,423 | $551,159 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
2,313 | $548,944 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
22,222 | $480,930 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,944 | 2,313 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,546,980 | 6,632 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,534,365 | 6,892 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $685,867 | 3,054 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $357,327 | 1,641 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $256,848 | 1,603 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $287,778 | 1,658 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,217,626 | 21,240 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||