Position in FERG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,379,470
+$253,306 QoQ
Shares Held
10,026
+10.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#385
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Fiduciary Trust Co holds $29,038,117 across 7 Industrial Distribution names. FERG ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
333,967 | $16,040,434 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
3,683 | $5,010,352 | |
| 3 | WSO |
Watsco Inc
|
10,600 | $4,417,337 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
10,026 | $2,379,470 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
1,523 | $515,002 | |
| 6 | CNM |
Core & Main, Inc.
|
7,999 | $385,951 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
2,531 | $289,571 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,379,470 | 10,026 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,126,164 | 9,115 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,924,190 | 8,643 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,944,188 | 8,657 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,880,270 | 8,635 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,498,951 | 9,355 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $774,294 | 4,461 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,083,794 | 5,458 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||