Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,311,722
+$1,502 QoQ
Shares Held
5,527
-1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#457
of 932 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026HANCOCK WHITNEY CORP holds $50,515,738 across 8 Industrial Distribution names. FERG ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
568,574 | $27,308,608 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
103,001 | $12,251,968 | |
| 3 | POOL |
Pool Corp
|
13,656 | $2,934,674 | |
| 4 | WCC |
Wesco International Inc
|
5,851 | $2,021,109 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
5,636 | $1,905,813 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
1,204 | $1,637,921 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
5,527 | $1,311,722 | |
| 8 | WSO |
Watsco Inc
|
2,745 | $1,143,923 |
All Filings in FERG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,311,722 | 5,527 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,310,220 | 5,617 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,253,628 | 5,631 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,208,688 | 5,382 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $1,334,589 | 6,129 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||