Position in FERG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$361,204,627
+$27,735,201 QoQ
Shares Held
1,521,951
+6.5% QoQ
Ownership
0.787%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#33
of 938 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Vontobel Holding Ltd. holds $447,015,920 across 6 Industrial Distribution names. FERG ranks #1 (80.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,521,951 | $361,204,627 | |
| 2 | WCC |
Wesco International Inc
|
145,266 | $50,179,233 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
22,103 | $30,068,920 | |
| 4 | CNM |
Core & Main, Inc.
|
62,824 | $3,031,258 | |
| 5 | FAST |
Fastenal Co
|
30,758 | $1,477,305 | |
| 6 | XMTR |
Xometry, Inc.
|
10,926 | $1,054,577 |
All Filings in FERG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,204,627 | 1,521,951 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $333,469,426 | 1,429,604 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $511,367,080 | 2,296,937 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $524,517,590 | 2,335,549 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $551,587,749 | 2,533,124 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $384,956,897 | 2,402,527 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $214,320,067 | 1,234,776 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $55,735,419 | 280,684 | Shares | Defined | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||