PRICE T ROWE ASSOCIATES INC /MD/
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 80255
BALTIMORE, MD
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,613,929
+$10,606,407 QoQ
Shares Held
369,165
+11.8% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,096,552,825 across 19 Industrial Distribution names. FERG ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
694,196 | $944,384,238 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
4,474,072 | $511,878,577 | |
| 3 | FAST |
Fastenal Co
|
4,928,056 | $236,694,528 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
456,236 | $154,276,202 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
369,165 | $87,613,929 | |
| 6 | XMTR |
Xometry, Inc.
|
500,548 | $48,312,892 | |
| 7 | CNM |
Core & Main, Inc.
|
625,176 | $30,164,741 | |
| 8 | WCC |
Wesco International Inc
|
69,765 | $24,098,923 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,613,929 | 369,165 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $77,007,522 | 330,136 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,687,871 | 295,054 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,629,703 | 238,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $695,446,248 | 3,193,783 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $713,739,247 | 4,454,467 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $468,465,950 | 2,699,003 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $476,817,006 | 2,401,254 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||