Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,361,502
+$46,432,976 QoQ
Shares Held
427,091
+81.4% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#77
of 939 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, 2026HSBC HOLDINGS PLC holds $550,736,659 across 13 Industrial Distribution names. FERG ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
4,795,323 | $230,319,357 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
135,375 | $184,164,146 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
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|
427,091 | $101,361,502 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
27,891 | $9,431,340 | |
| 5 | WCC |
Wesco International Inc
|
25,202 | $8,705,526 | |
| 6 | CNM |
Core & Main, Inc.
|
128,110 | $6,181,307 | |
| 7 | WSO |
Watsco Inc
|
11,793 | $4,914,495 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
81,296 | $2,720,164 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,361,502 | 427,091 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,928,526 | 235,482 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $75,954,668 | 341,170 | Shares | Other | 2026-03-06 | |
| 2025-09-30 | $130,616,621 | 581,604 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $105,399,923 | 484,041 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $102,711,590 | 641,026 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $117,988,714 | 679,776 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $134,860,597 | 679,159 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||