Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$572,982,731
+$134,157,461 QoQ
Shares Held
2,414,287
+28.3% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#17
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 87%
Shared 1%
None 12%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Derivatives in FERG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,841,532
PutShares
20,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,713,508,556 across 20 Industrial Distribution names. FERG ranks #3 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
514,146 | $699,444,216 | |
| 2 | FAST |
Fastenal Co
|
14,258,275 | $684,824,946 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
2,414,287 | $572,982,731 | |
| 4 | WSO |
Watsco Inc
|
335,225 | $139,134,059 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
363,562 | $122,938,488 | |
| 6 | WCC |
Wesco International Inc
|
268,449 | $92,730,337 | |
| 7 | QXO |
QXO, Inc.
|
4,740,663 | $81,918,656 | |
| 8 | POOL |
Pool Corp
|
334,047 | $71,786,699 |
All Filings in FERG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,982,731 | 2,414,287 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,841,532 | 20,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $13,995,600 | 60,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,663,000 | 50,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $438,825,270 | 1,881,271 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $431,818,488 | 1,939,624 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $752,975,189 | 3,352,815 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,841,556 | 8,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $24,299,556 | 108,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,785,550 | 8,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $750,360,401 | 3,445,972 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,785,550 | 8,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $472,309,808 | 2,947,699 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,313,886 | 8,200 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $5,463,843 | 34,100 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $1,423,274 | 8,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $1,423,274 | 8,200 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $447,621,579 | 2,578,911 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,541,696 | 12,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,628,274 | 8,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $454,773,152 | 2,290,241 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||