Position in FERG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$911,976,593
-$78,852,866 QoQ
Shares Held
3,842,652
-9.5% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#10
of 930 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,109,960,562 across 17 Industrial Distribution names. FERG ranks #1 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
3,842,652 | $911,976,593 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
545,338 | $741,877,810 | |
| 3 | FAST |
Fastenal Co
|
5,101,537 | $245,026,817 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
272,817 | $92,253,066 | |
| 5 | QXO |
QXO, Inc.
|
2,550,883 | $44,079,258 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
1,400,857 | $30,317,754 | |
| 7 | WSO |
Watsco Inc
|
25,480 | $10,618,278 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
82,126 | $9,768,885 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $911,976,593 | 3,842,652 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $990,829,459 | 4,247,747 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $978,147,828 | 4,393,603 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $980,924,561 | 4,367,818 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $926,670,178 | 4,255,661 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $489,369,335 | 3,054,168 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $451,266,549 | 2,599,911 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $470,998,903 | 2,371,954 | Shares | Defined | 2024-11-27 | |
| No filing history on record for this holder in this stock. | ||||||