Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,495,324
+$1,397,573 QoQ
Shares Held
343,384
0.0% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#88
of 938 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026LORD, ABBETT & CO. LLC holds $139,965,692 across 2 Industrial Distribution names. FERG ranks #1 (58.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
343,384 | $81,495,324 | |
| 2 | XMTR |
Xometry, Inc.
|
605,785 | $58,470,368 |
All Filings in FERG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,495,324 | 343,384 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $80,097,751 | 343,384 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $71,033,218 | 319,064 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,268,781 | 308,437 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $49,859,959 | 228,978 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,860,627 | 180,120 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $65,037,893 | 374,707 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $103,031,420 | 518,867 | Shares | Sole | 2024-12-13 | |
| No filing history on record for this holder in this stock. | ||||||