Position in FERG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,949,376
+$1,327,983 QoQ
Shares Held
79,844
+5.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#184
of 939 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $100,024,634 across 17 Industrial Distribution names. FERG ranks #3 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
23,260 | $31,642,904 | |
| 2 | FAST |
Fastenal Co
|
471,196 | $22,631,543 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
79,844 | $18,949,376 | |
| 4 | WSO |
Watsco Inc
|
14,600 | $6,084,258 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
12,980 | $4,389,187 | |
| 6 | WCC |
Wesco International Inc
|
11,086 | $3,829,436 | |
| 7 | QXO |
QXO, Inc.
|
136,200 | $2,353,536 | |
| 8 | CNM |
Core & Main, Inc.
|
42,700 | $2,060,275 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,949,376 | 79,844 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,621,393 | 75,544 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $16,061,418 | 72,144 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $21,277,607 | 94,744 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $15,622,256 | 71,744 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $11,127,012 | 69,444 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,879,825 | 68,444 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||