Colonial Trust Co / SC
BankPosition in FERG — Ferguson Enterprises Inc. /DE/
CIK 1954093
SPARTANBURG, SC
Position in FERG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$406,071
+$6,964 QoQ
Shares Held
1,711
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#612
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, 2026Colonial Trust Co / SC holds $769,729 across 7 Industrial Distribution names. FERG ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,711 | $406,071 | |
| 2 | FAST |
Fastenal Co
|
3,575 | $171,707 | |
| 3 | WSO |
Watsco Inc
|
354 | $147,522 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
20 | $27,208 | |
| 5 | WCC |
Wesco International Inc
|
31 | $10,708 | |
| 6 | POOL |
Pool Corp
|
17 | $3,653 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
25 | $2,860 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,071 | 1,711 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $399,107 | 1,711 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $380,919 | 1,711 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $399,078 | 1,777 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $455,315 | 2,091 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $229,128 | 1,430 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $271,116 | 1,562 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $283,955 | 1,430 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||