Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,634,777
-$850,974 QoQ
Shares Held
36,383
-10.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $78,006,757 across 7 Industrial Distribution names. FERG ranks #5 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
408,128 | $19,602,386 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
10,095 | $13,733,237 | |
| 3 | CNM |
Core & Main, Inc.
|
272,193 | $13,133,310 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
33,719 | $11,402,079 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
36,383 | $8,634,777 | |
| 6 | POOL |
Pool Corp
|
30,490 | $6,552,301 | |
| 7 | WSO |
Watsco Inc
|
11,875 | $4,948,667 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,634,777 | 36,383 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,485,751 | 40,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,838,188 | 39,699 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,617,978 | 33,921 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,242,800 | 33,262 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,213,078 | 38,776 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,033,229 | 40,521 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $8,903,680 | 44,839 | Shares | Defined | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||