Cullen/Frost Bankers, Inc.
BankPosition in FERG — Ferguson Enterprises Inc. /DE/
CIK 39263
San Antonio, TX
Position in FERG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$215,732
+$25,859 QoQ
Shares Held
909
+11.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#728
of 930 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $17,945,797 across 9 Industrial Distribution names. FERG ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
342,337 | $16,442,446 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
546 | $742,778 | |
| 3 | WSO |
Watsco Inc
|
966 | $402,561 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
909 | $215,732 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
150 | $50,722 | |
| 6 | DXPE |
Dxp Enterprises Inc
|
236 | $39,822 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
1,345 | $29,109 | |
| 8 | WCC |
Wesco International Inc
|
40 | $13,817 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,732 | 909 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $189,873 | 814 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $53,876 | 242 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $82,196 | 366 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $66,196 | 304 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $2,884 | 18 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,562 | 9 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||