PNC FINANCIAL SERVICES GROUP, INC.
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 713676
Pittsburgh, PA
Position in FERG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,811,646
+$173,246 QoQ
Shares Held
11,847
+4.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#372
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $131,200,466 across 19 Industrial Distribution names. FERG ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
48,541 | $66,035,174 | |
| 2 | FAST |
Fastenal Co
|
848,154 | $40,736,833 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
21,541 | $7,284,087 | |
| 4 | WSO |
Watsco Inc
|
17,124 | $7,136,082 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
11,847 | $2,811,646 | |
| 6 | WCC |
Wesco International Inc
|
7,011 | $2,421,807 | |
| 7 | POOL |
Pool Corp
|
8,983 | $1,930,443 | |
| 8 | QXO |
QXO, Inc.
|
36,961 | $638,684 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,811,646 | 11,847 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,638,400 | 11,311 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,438,240 | 10,952 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,150,742 | 5,124 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,927,955 | 8,854 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,561,758 | 9,747 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,841,164 | 16,369 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,356,029 | 16,901 | Shares | Defined | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||