JONES FINANCIAL COMPANIES LLLP
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 815917
DES PERES, MO
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,809,311
+$3,002,738 QoQ
Shares Held
96,108
+13.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#170
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $174,552,829 across 19 Industrial Distribution names. FERG ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
180,092 | $62,209,179 | |
| 2 | WSO |
Watsco Inc
|
58,745 | $24,480,803 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
96,108 | $22,809,311 | |
| 4 | FAST |
Fastenal Co
|
406,773 | $19,537,306 | |
| 5 | POOL |
Pool Corp
|
79,799 | $17,148,804 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
100,885 | $11,542,252 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
3,449 | $4,692,019 | |
| 8 | QXO |
QXO, Inc.
|
202,209 | $3,494,171 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,809,311 | 96,108 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,806,573 | 84,912 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $349,751 | 1,571 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $284,093 | 1,265 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $324,229 | 1,489 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $208,138 | 1,299 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $190,232 | 1,096 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $158,856 | 800 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||