State of Tennessee, Department of Treasury
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1587973
NASHVILLE, TN
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,049,799
+$2,039 QoQ
Shares Held
17,064
-1.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#335
of 932 holders
Holding Since
Sep 2024
5 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, 2026State of Tennessee, Department of Treasury holds $53,880,715 across 13 Industrial Distribution names. FERG ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
9,363 | $12,737,425 | |
| 2 | FAST |
Fastenal Co
|
259,737 | $12,475,168 | |
| 3 | WCC |
Wesco International Inc
|
18,502 | $6,391,145 | |
| 4 | WSO |
Watsco Inc
|
11,527 | $4,803,646 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
13,493 | $4,562,657 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
17,064 | $4,049,799 | |
| 7 | CNM |
Core & Main, Inc.
|
64,046 | $3,090,219 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
17,347 | $2,063,425 |
All Filings in FERG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,049,799 | 17,064 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,047,760 | 17,353 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,120,874 | 36,477 | Shares | Sole | 2026-02-18 | |
| 2024-12-31 | $20,042,127 | 115,470 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,697,543 | 114,305 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||