Position in FERG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,547,005
-$690,148 QoQ
Shares Held
19,159
-14.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#325
of 932 holders
Holding Since
Dec 2024
6 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, 2026ALLSTATE CORP holds $21,079,406 across 8 Industrial Distribution names. FERG ranks #3 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
4,587 | $6,240,154 | |
| 2 | FAST |
Fastenal Co
|
111,101 | $5,336,181 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
19,159 | $4,547,005 | |
| 4 | WSO |
Watsco Inc
|
4,867 | $2,028,224 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
3,880 | $1,312,022 | |
| 6 | QXO |
QXO, Inc.
|
55,404 | $957,381 | |
| 7 | BXC |
BlueLinx Holdings Inc.
|
6,831 | $422,702 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
10,892 | $235,737 |
All Filings in FERG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,547,005 | 19,159 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,237,153 | 22,452 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,485,495 | 15,656 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,675,142 | 7,459 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $825,504 | 5,152 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,039,163 | 5,987 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||