Position in FERG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,236,917
+$305,105 QoQ
Shares Held
22,066
+4.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#314
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026M&T Bank Corp holds $33,766,566 across 12 Industrial Distribution names. FERG ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
11,099 | $15,099,076 | |
| 2 | FAST |
Fastenal Co
|
116,428 | $5,592,031 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
22,066 | $5,236,917 | |
| 4 | WCC |
Wesco International Inc
|
3,652 | $1,261,505 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
9,376 | $1,115,273 | |
| 6 | WSO |
Watsco Inc
|
2,645 | $1,102,245 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
2,900 | $980,632 | |
| 8 | XMTR |
Xometry, Inc.
|
9,429 | $910,083 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,236,917 | 22,066 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $4,931,812 | 21,143 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,534,355 | 24,859 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,462,685 | 6,513 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,649,234 | 7,574 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,144,999 | 7,146 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,693,328 | 27,040 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $5,187,239 | 26,123 | Shares | Defined | 2024-11-19 | |
| No filing history on record for this holder in this stock. | ||||||