Position in FERG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,738,361
+$553,516 QoQ
Shares Held
41,033
+4.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#32
of 253 holders
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $69,371,877 across 11 Industrial Distribution names. FERG ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
87,703 | $29,656,769 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
11,027 | $15,001,130 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
41,033 | $9,738,361 | |
| 4 | FAST |
Fastenal Co
|
129,006 | $6,196,158 | |
| 5 | WCC |
Wesco International Inc
|
15,537 | $5,366,945 | |
| 6 | WSO |
Watsco Inc
|
4,093 | $1,705,675 | |
| 7 | CNM |
Core & Main, Inc.
|
17,643 | $851,274 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
4,617 | $528,230 |
All Filings in FERG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,738,361 | 41,033 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,184,845 | 39,376 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $9,122,486 | 40,976 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $6,824,761 | 30,389 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $6,452,150 | 29,631 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $3,413,219 | 21,302 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||