Position in FERG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$54,928,526
-$21,026,142 QoQ
Shares Held
235,482
-31.0% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026HSBC HOLDINGS PLC holds $411,377,298 across 12 Industrial Distribution names. FERG ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
3,551,740 | $164,800,730 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
144,596 | $157,726,773 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
235,482 | $54,928,526 | |
| 4 | POOL |
Pool Corp
|
61,441 | $12,431,356 | |
| 5 | CNM |
Core & Main, Inc.
|
128,258 | $6,335,944 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
20,799 | $5,518,388 | |
| 7 | WSO |
Watsco Inc
|
10,180 | $3,703,381 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
76,521 | $2,411,941 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,928,526 | 235,482 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $75,954,668 | 341,170 | Shares | Sole | 2026-03-20 | |
| 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. | ||||||