Cresset Asset Management, LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1761013
Chicago, IL
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,270,753
+$3,658,913 QoQ
Shares Held
17,995
+586.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#328
of 932 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Cresset Asset Management, LLC holds $32,123,073 across 7 Industrial Distribution names. FERG ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
9,714 | $13,214,925 | |
| 2 | FAST |
Fastenal Co
|
246,930 | $11,860,047 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
17,995 | $4,270,753 | |
| 4 | WSO |
Watsco Inc
|
3,152 | $1,313,532 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
1,853 | $626,591 | |
| 6 | WCC |
Wesco International Inc
|
1,467 | $506,745 | |
| 7 | QXO |
QXO, Inc.
|
19,125 | $330,480 |
All Filings in FERG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,270,753 | 17,995 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $611,840 | 2,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $601,546 | 2,702 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $895,044 | 5,586 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,068,844 | 6,158 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,537,523 | 17,815 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||