SouthState Bank Corp
BankPosition in FERG — Ferguson Enterprises Inc. /DE/
CIK 764038
WINTER HAVEN, FL
Position in FERG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,610
-$12,784 QoQ
Shares Held
11
-83.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#890
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026SouthState Bank Corp holds $52,573 across 8 Industrial Distribution names. FERG ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
728 | $34,965 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
5 | $6,802 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
11 | $2,610 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
119 | $2,581 | |
| 5 | DNOW |
DNOW Inc.
|
175 | $2,269 | |
| 6 | WCC |
Wesco International Inc
|
4 | $1,381 | |
| 7 | POOL |
Pool Corp
|
6 | $1,289 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
2 | $676 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,610 | 11 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $15,394 | 66 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,251 | 73 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,021 | 9 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $28,307 | 130 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $20,348 | 127 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,092 | 110 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $21,842 | 110 | Shares | Defined | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||