Position in FERG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,322,644
+$1,961,814 QoQ
Shares Held
153,047
+3.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#131
of 938 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $736,083,490 across 12 Industrial Distribution names. FERG ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
7,407,059 | $355,761,043 | |
| 2 | WSO |
Watsco Inc
|
564,024 | $235,045,721 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
54,382 | $73,981,272 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
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|
153,047 | $36,322,644 | |
| 5 | XMTR |
Xometry, Inc.
|
288,858 | $27,880,574 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
27,923 | $3,194,670 | |
| 7 | POOL |
Pool Corp
|
8,161 | $1,753,798 | |
| 8 | QXO |
QXO, Inc.
|
41,281 | $713,335 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,322,644 | 153,047 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $34,360,830 | 147,307 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,276,216 | 32,683 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,484,802 | 33,328 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,966,509 | 41,178 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,506,139 | 40,605 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,024,582 | 69,278 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,806,769 | 74,567 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||