Position in FERG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,016,701
-$140,939 QoQ
Shares Held
12,711
-6.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#362
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 20%
Shared 8%
None 73%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $298,176,275 across 15 Industrial Distribution names. FERG ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POOL |
Pool Corp
|
432,813 | $93,011,513 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
47,704 | $64,896,521 | |
| 3 | WSO |
Watsco Inc
|
144,050 | $60,029,956 | |
| 4 | FAST |
Fastenal Co
|
959,652 | $46,092,085 | |
| 5 | WCC |
Wesco International Inc
|
49,126 | $16,969,594 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
35,572 | $4,231,289 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
30,610 | $3,502,090 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
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|
12,711 | $3,016,701 |
All Filings in FERG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,016,701 | 12,711 | Shares | Sole | 2026-08-17 | |
| 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. | ||||||