Position in FERG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,085,202
+$10,482,216 QoQ
Shares Held
248,958
+19.5% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#107
of 939 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, 2026FIL Ltd holds $588,979,282 across 7 Industrial Distribution names. FERG ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
261,263 | $355,422,184 | |
| 2 | QXO |
QXO, Inc.
|
6,557,218 | $113,308,727 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
248,958 | $59,085,202 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
352,087 | $41,880,748 | |
| 5 | CNM |
Core & Main, Inc.
|
365,953 | $17,657,232 | |
| 6 | FAST |
Fastenal Co
|
31,503 | $1,513,089 | |
| 7 | WSO |
Watsco Inc
|
269 | $112,100 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,085,202 | 248,958 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48,602,986 | 208,364 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,304,543 | 185,530 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,336,047 | 117,268 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,409,149 | 208,538 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,495,189 | 552,301 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $115,404,610 | 664,888 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $99,012,363 | 498,627 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||