Position in FERG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$298,033,498
+$10,246,825 QoQ
Shares Held
1,277,688
-1.2% QoQ
Ownership
0.659%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 95.64330259030373.ToString("F0")%
Shared 0.0032089211137617322.ToString("F0")%
None 4.353488488582502.ToString("F0")%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $946,917,505 across 12 Industrial Distribution names. FERG ranks #2 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
358,629 | $391,196,132 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,277,688 | $298,033,498 | |
| 3 | FAST |
Fastenal Co
|
3,620,341 | $167,983,820 | |
| 4 | WSO |
Watsco Inc
|
110,760 | $40,293,379 | |
| 5 | POOL |
Pool Corp
|
65,308 | $13,213,766 | |
| 6 | WCC |
Wesco International Inc
|
39,612 | $10,838,634 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
78,436 | $10,440,613 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
30,093 | $7,984,274 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $298,033,498 | 1,277,688 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $287,786,673 | 1,292,668 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $309,902,655 | 1,379,921 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,235,230 | 106,706 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,551,449 | 84,575 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,329,463 | 94,080 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,301,601 | 87,131 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||