Position in FERG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$18,206,533
-$222,172 QoQ
Shares Held
76,714
-2.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#185
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, 2026Quilter Plc holds $18,562,915 across 2 Industrial Distribution names. FERG ranks #1 (98.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
76,714 | $18,206,533 | |
| 2 | FAST |
Fastenal Co
|
7,420 | $356,382 |
All Filings in FERG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,206,533 | 76,714 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $18,428,705 | 79,005 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,252,542 | 81,986 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $20,800,374 | 92,619 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $21,604,936 | 99,219 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $16,307,568 | 101,776 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $19,224,438 | 110,759 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $23,952,306 | 120,624 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||