EQUITABLE TRUST CO

Bank

Position in FERG — Ferguson Enterprises Inc. /DE/

CIK 33250 NASHVILLE, TN

Position in FERG

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,408,424

+$34,305 QoQ

Shares Held

10,148

-0.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#380

of 930 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

EQUITABLE TRUST CO holds $20,059,223 across 4 Industrial Distribution names. FERG ranks #3 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	280,844	$13,488,937
2	AIT	Applied Industrial Technologies Inc	11,244	$3,802,158
3	FERG	Ferguson Enterprises Inc. /DE/ This page	10,148	$2,408,424
4	MSM	Msc Industrial Direct Co Inc	3,024	$359,704

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,408,424	10,148	-0.3%	Shares	Sole	2026-07-23
2026-03-31	$2,374,119	10,178	-3.3%	Shares	Sole	2026-04-30
2025-12-31	$2,343,402	10,526	+842.3%	Shares	Sole	2026-02-02
2025-09-30	$250,855	1,117	-11.3%	Shares	Sole	2025-11-10
2025-06-30	$274,147	1,259	-0.6%	Shares	Sole	2025-07-23
2025-03-31	$202,851	1,266	-89.7%	Shares	Sole	2025-04-25
2024-12-31	$2,126,231	12,250	+4.0%	Shares	Sole	2025-01-28
2024-09-30	$2,338,955	11,779	—	Shares	Sole	2024-10-29
No filing history on record for this holder in this stock.