Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,746,509
+$473,612 QoQ
Shares Held
7,359
+34.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#415
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $52,364,191 across 19 Industrial Distribution names. FERG ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
316,271 | $15,190,495 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
11,084 | $15,078,672 | |
| 3 | QXO |
QXO, Inc.
|
479,296 | $8,282,234 | |
| 4 | WSO |
Watsco Inc
|
6,434 | $2,681,239 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
21,333 | $2,537,560 | |
| 6 | WCC |
Wesco International Inc
|
5,526 | $1,908,844 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
7,359 | $1,746,509 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
3,446 | $1,165,264 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,746,509 | 7,359 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,272,897 | 5,457 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $967,102 | 4,344 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,375,550 | 6,125 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,162,784 | 5,340 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $658,704 | 4,111 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $549,557 | 9,415 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $529,386 | 2,666 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||