AMERIPRISE FINANCIAL INC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 820027
MINNEAPOLIS, MN
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$270,095,066
+$7,625,785 QoQ
Shares Held
1,138,057
+1.1% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#44
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $737,727,318 across 18 Industrial Distribution names. FERG ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,138,057 | $270,095,066 | |
| 2 | XMTR |
Xometry, Inc.
|
847,510 | $81,801,663 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
52,971 | $72,061,746 | |
| 4 | WSO |
Watsco Inc
|
160,683 | $66,961,425 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
165,832 | $56,076,089 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
402,979 | $46,104,825 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
331,101 | $39,384,462 | |
| 8 | FAST |
Fastenal Co
|
543,592 | $26,108,720 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,095,066 | 1,138,057 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $262,469,281 | 1,125,222 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,721,272 | 277,237 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $72,294,322 | 321,909 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,285,078 | 368,703 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,049,319 | 262,431 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $65,420,789 | 376,913 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $79,547,339 | 400,601 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||