Position in FERG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$5,786,342
-$602,182 QoQ
Shares Held
24,381
-11.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#33
of 205 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $251,460,929 across 8 Industrial Distribution names. FERG ranks #3 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
530,366 | $221,019,423 | |
| 2 | POOL |
Pool Corp
|
82,397 | $17,707,115 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
24,381 | $5,786,342 | |
| 4 | FAST |
Fastenal Co
|
57,578 | $2,765,471 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
1,296 | $1,763,078 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
10,832 | $1,239,289 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
4,202 | $709,045 | |
| 8 | WCC |
Wesco International Inc
|
1,364 | $471,166 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,786,342 | 24,381 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $6,388,524 | 27,388 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,132,842 | 32,039 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $9,289,527 | 41,364 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $12,666,953 | 58,172 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,631,924 | 35,149 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,090,808 | 29,330 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,976,957 | 30,100 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||