STOREBRAND ASSET MANAGEMENT AS
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1685676
LYSAKER, Q8
Position in FERG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,243,436
+$2,674,204 QoQ
Shares Held
127,432
+7.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#142
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, 2026STOREBRAND ASSET MANAGEMENT AS holds $136,767,961 across 7 Industrial Distribution names. FERG ranks #3 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
29,750 | $40,471,900 | |
| 2 | FAST |
Fastenal Co
|
761,969 | $36,597,371 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
127,432 | $30,243,436 | |
| 4 | WSO |
Watsco Inc
|
37,605 | $15,671,131 | |
| 5 | WCC |
Wesco International Inc
|
31,589 | $10,911,788 | |
| 6 | CNM |
Core & Main, Inc.
|
47,193 | $2,277,062 | |
| 7 | POOL |
Pool Corp
|
2,770 | $595,273 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,243,436 | 127,432 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $27,569,232 | 118,191 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $26,062,848 | 117,068 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $23,757,644 | 105,787 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $22,436,306 | 103,037 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $16,693,081 | 104,182 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $18,699,737 | 107,736 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $25,885,783 | 130,361 | Shares | Sole | 2026-06-17 | |
| No filing history on record for this holder in this stock. | ||||||