Position in FERG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,383,939
+$41,367 QoQ
Shares Held
26,899
-1.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#297
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, 2026XPONANCE LLC holds $48,335,496 across 15 Industrial Distribution names. FERG ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
12,306 | $16,741,082 | |
| 2 | FAST |
Fastenal Co
|
291,271 | $13,989,746 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
26,899 | $6,383,939 | |
| 4 | WSO |
Watsco Inc
|
6,437 | $2,682,491 | |
| 5 | WCC |
Wesco International Inc
|
5,978 | $2,064,980 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
4,632 | $1,566,310 | |
| 7 | CNM |
Core & Main, Inc.
|
22,814 | $1,100,775 | |
| 8 | QXO |
QXO, Inc.
|
47,674 | $823,806 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,383,939 | 26,899 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,342,572 | 27,191 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,116,037 | 22,980 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,078,652 | 22,614 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,826,211 | 22,164 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,505,031 | 21,875 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,733,664 | 21,511 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,635,618 | 18,309 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||