Position in FERG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$286,825,643
-$11,207,855 QoQ
Shares Held
1,208,552
-5.4% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#41
of 938 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,004,662,183 across 12 Industrial Distribution names. FERG ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
337,576 | $459,238,388 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,208,552 | $286,825,643 | |
| 3 | FAST |
Fastenal Co
|
3,512,470 | $168,703,931 | |
| 4 | WSO |
Watsco Inc
|
103,164 | $42,991,532 | |
| 5 | POOL |
Pool Corp
|
55,272 | $11,877,952 | |
| 6 | WCC |
Wesco International Inc
|
31,622 | $10,923,187 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
29,400 | $9,941,609 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
68,451 | $7,831,477 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,825,643 | 1,208,552 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||