KORNITZER CAPITAL MANAGEMENT INC /KS
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 898358
SHAWNEE MISSION, KS
Position in FERG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,518,912
-$4,850,485 QoQ
Shares Held
6,400
-76.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#436
of 938 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, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $27,794,490 across 6 Industrial Distribution names. FERG ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XMTR |
Xometry, Inc.
|
86,755 | $8,373,592 | |
| 2 | WCC |
Wesco International Inc
|
19,874 | $6,865,075 | |
| 3 | FAST |
Fastenal Co
|
93,421 | $4,487,010 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
37,190 | $4,254,907 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
1,687 | $2,294,994 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
6,400 | $1,518,912 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,518,912 | 6,400 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,369,397 | 27,306 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,518,889 | 15,806 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,414,854 | 6,300 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,682,069 | 53,649 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,596,179 | 53,649 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $9,311,856 | 53,649 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,653,081 | 53,649 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||