Position in FERG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$375,336,917
-$6,747,392 QoQ
Shares Held
1,581,498
-3.5% QoQ
Ownership
0.818%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#32
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,659,454,252 across 20 Industrial Distribution names. FERG ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
605,019 | $823,067,843 | |
| 2 | FAST |
Fastenal Co
|
13,677,253 | $656,918,458 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,581,498 | $375,336,917 | |
| 4 | WCC |
Wesco International Inc
|
421,738 | $145,680,955 | |
| 5 | WSO |
Watsco Inc
|
333,627 | $139,032,374 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
309,022 | $104,495,787 | |
| 7 | CNM |
Core & Main, Inc.
|
1,487,408 | $71,767,434 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
2,512,378 | $54,373,624 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,336,917 | 1,581,498 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $382,084,309 | 1,638,019 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $378,996,624 | 1,702,361 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $313,823,372 | 1,397,379 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $302,957,969 | 1,391,311 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $228,711,977 | 1,427,398 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $288,403,214 | 1,661,596 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $282,175,910 | 1,421,040 | Shares | Other | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||