Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,157,640
-$211,642 QoQ
Shares Held
13,537
-10.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 52.90684789835266.ToString("F0")%
Shared 7.2615793750461695.ToString("F0")%
None 39.831572726601166.ToString("F0")%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Corient Private Wealth LLC holds $218,033,515 across 14 Industrial Distribution names. FERG ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POOL |
Pool Corp
|
271,782 | $54,989,651 | |
| 2 | WSO |
Watsco Inc
|
143,216 | $52,100,547 | |
| 3 | FAST |
Fastenal Co
|
988,345 | $45,859,207 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
33,652 | $36,707,941 | |
| 5 | WCC |
Wesco International Inc
|
60,866 | $16,654,154 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
13,537 | $3,157,640 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
22,760 | $2,100,065 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
10,047 | $1,337,356 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,157,640 | 13,537 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,369,282 | 15,134 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $14,920,643 | 66,438 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,702,914 | 67,522 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $11,899,480 | 74,265 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,239,917 | 139,655 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $25,042,258 | 126,113 | Shares | Other | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||