Position in FERG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,840,018
-$70,614 QoQ
Shares Held
7,753
-5.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#408
of 930 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 56%
Shared 0%
None 43%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $136,580,442 across 19 Industrial Distribution names. FERG ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
51,747 | $70,396,616 | |
| 2 | FAST |
Fastenal Co
|
810,610 | $38,933,597 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
46,995 | $15,891,357 | |
| 4 | WSO |
Watsco Inc
|
11,375 | $4,740,302 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
7,753 | $1,840,018 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
15,238 | $1,743,378 | |
| 7 | WCC |
Wesco International Inc
|
3,400 | $1,174,461 | |
| 8 | POOL |
Pool Corp
|
3,517 | $755,802 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,840,018 | 7,753 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,910,632 | 8,191 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,799,009 | 21,556 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,904,436 | 8,480 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,431,705 | 6,575 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,184,737 | 7,394 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,273,133 | 7,335 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,427,717 | 7,190 | Shares | Defined | 2024-10-28 | |
| No filing history on record for this holder in this stock. | ||||||