Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,180,913
-$22,106,158 QoQ
Shares Held
270,429
-26.9% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#102
of 932 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, 2026SEI INVESTMENTS CO holds $395,624,599 across 19 Industrial Distribution names. FERG ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
50,850 | $69,176,339 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
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|
270,429 | $64,180,913 | |
| 3 | QXO |
QXO, Inc.
|
2,703,071 | $46,709,066 | |
| 4 | WCC |
Wesco International Inc
|
124,600 | $43,040,577 | |
| 5 | FAST |
Fastenal Co
|
692,515 | $33,261,494 | |
| 6 | POOL |
Pool Corp
|
142,056 | $30,527,834 | |
| 7 | XMTR |
Xometry, Inc.
|
300,893 | $29,042,191 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
81,731 | $27,637,336 |
All Filings in FERG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,180,913 | 270,429 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,287,071 | 369,918 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $66,390,046 | 298,208 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,890,062 | 190,979 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $78,339,699 | 359,769 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,114,491 | 319,007 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,720,120 | 274,933 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $70,808,472 | 356,592 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||