Aware Super Pty Ltd as trustee of Aware Super
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 2012816
SYDNEY, C3
Position in FERG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$24,993,222
-$449,145 QoQ
Shares Held
105,310
-3.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#164
of 932 holders
Holding Since
Dec 2023
7 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, 2026Aware Super Pty Ltd as trustee of Aware Super holds $53,285,965 across 2 Industrial Distribution names. FERG ranks #2 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
589,064 | $28,292,743 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
105,310 | $24,993,222 |
All Filings in FERG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,993,222 | 105,310 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $25,442,367 | 109,073 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $32,157,161 | 143,188 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,179,187 | 143,188 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $25,571,746 | 159,594 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,700,730 | 159,594 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $27,645,307 | 143,188 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||