Position in FERG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,882,332
-$298,343 QoQ
Shares Held
28,999
-5.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#283
of 932 holders
Holding Since
Sep 2025
4 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, 2026Sienna Gestion holds $7,785,007 across 2 Industrial Distribution names. FERG ranks #1 (88.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
28,999 | $6,882,332 | |
| 2 | FAST |
Fastenal Co
|
18,794 | $902,675 |
All Filings in FERG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,882,332 | 28,999 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,180,675 | 30,784 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,853,441 | 30,784 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,913,470 | 30,784 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||