Treasurer of the State of North Carolina

Position in FERG — Ferguson Enterprises Inc. /DE/

CIK 1761054 RALEIGH, NC

Position in FERG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$26,829,444

+$4,474,506 QoQ

Shares Held

113,047

+18.0% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#155

of 930 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $139,559,775 across 11 Industrial Distribution names. FERG ranks #2 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	1,083,641	$52,047,277
2	FERG	Ferguson Enterprises Inc. /DE/ This page	113,047	$26,829,444
3	GWW	W.W. Grainger, Inc.	18,507	$25,176,922
4	WCC	Wesco International Inc	23,234	$8,025,720
5	WSO	Watsco Inc	14,879	$6,200,525
6	AIT	Applied Industrial Technologies Inc	15,654	$5,293,400
7	QXO	QXO, Inc.	276,298	$4,774,429
8	CNM	Core & Main, Inc.	79,815	$3,851,073

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,829,444	113,047	+18.0%	Shares	Sole	2026-08-14
2026-03-31	$22,354,938	95,837	+3.3%	Shares	Sole	2026-05-14
2025-12-31	$20,644,702	92,731	-8.5%	Shares	Sole	2026-02-13
2025-09-30	$22,761,856	101,353	-3.2%	Shares	Sole	2025-11-13
2025-06-30	$22,804,522	104,728	+8.4%	Shares	Sole	2025-08-14
2025-03-31	$15,483,185	96,631	+0.9%	Shares	Sole	2025-05-15
2024-12-31	$16,616,376	95,733	+0.2%	Shares	Sole	2025-02-13
2024-09-30	$18,964,427	95,505	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.