Position in FERG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,693,438
-$334,714 QoQ
Shares Held
19,776
-8.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#324
of 932 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Ethic Inc. holds $30,967,434 across 9 Industrial Distribution names. FERG ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
202,514 | $9,726,747 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
6,127 | $8,335,170 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
19,776 | $4,693,438 | |
| 4 | WCC |
Wesco International Inc
|
10,494 | $3,624,942 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
6,318 | $2,136,431 | |
| 6 | WSO |
Watsco Inc
|
2,216 | $923,473 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
5,429 | $645,779 | |
| 8 | QXO |
QXO, Inc.
|
30,032 | $518,952 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,693,438 | 19,776 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,028,152 | 21,556 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,076,409 | 22,802 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,106,949 | 22,740 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $4,598,009 | 21,116 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,743,778 | 17,124 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,172,165 | 18,276 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||