Position in FERG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$368,336
+$34,541 QoQ
Shares Held
1,552
+8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#631
of 932 holders
Holding Since
Sep 2024
6 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, 2026State of Wyoming holds $4,522,149 across 15 Industrial Distribution names. FERG ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
|
8,296 | $986,809 | |
| 2 | QXO |
QXO, Inc.
|
25,297 | $437,132 | |
| 3 | POOL |
Pool Corp
|
1,806 | $388,109 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,552 | $368,336 | |
| 5 | WCC |
Wesco International Inc
|
1,060 | $366,155 | |
| 6 | TITN |
Titan Machinery Inc.
|
16,988 | $358,786 | |
| 7 | FAST |
Fastenal Co
|
7,354 | $353,212 | |
| 8 | CNM |
Core & Main, Inc.
|
5,453 | $263,107 |
All Filings in FERG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,336 | 1,552 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $333,795 | 1,431 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $253,352 | 1,138 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $392,565 | 1,748 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $386,941 | 1,777 | Shares | Sole | 2025-08-19 | |
| 2024-09-30 | $124,701 | 628 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||