Position in FERG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,142,806
+$885,939 QoQ
Shares Held
127,008
+1.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#143
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $75,144,436 across 15 Industrial Distribution names. FERG ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
127,008 | $30,142,806 | |
| 2 | WSO |
Watsco Inc
|
50,316 | $20,968,185 | |
| 3 | FAST |
Fastenal Co
|
167,074 | $8,024,562 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
5,174 | $7,038,708 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
22,872 | $2,720,623 | |
| 6 | POOL |
Pool Corp
|
7,001 | $1,504,513 | |
| 7 | CNM |
Core & Main, Inc.
|
29,935 | $1,444,363 | |
| 8 | DNOW |
DNOW Inc.
|
54,457 | $706,306 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,142,806 | 127,008 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $29,256,867 | 125,426 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,380,487 | 114,003 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $23,273,897 | 103,633 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,983,604 | 100,958 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,679,145 | 97,854 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,915,216 | 85,932 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,223,587 | 6,162 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||