Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$503,363,393
-$21,548,807 QoQ
Shares Held
2,120,943
-5.7% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Invesco Ltd. holds $4,683,456,309 across 19 Industrial Distribution names. FERG ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
39,561,324 | $1,900,130,387 | |
| 2 | QXO |
QXO, Inc.
|
48,108,252 | $831,310,590 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
416,805 | $567,021,515 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
2,120,943 | $503,363,393 | |
| 5 | WCC |
Wesco International Inc
|
971,590 | $335,616,329 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
442,909 | $149,769,674 | |
| 7 | CNM |
Core & Main, Inc.
|
2,008,256 | $96,898,349 | |
| 8 | POOL |
Pool Corp
|
329,319 | $70,770,651 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,363,393 | 2,120,943 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $524,912,200 | 2,250,331 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $560,105,235 | 2,515,857 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $664,635,969 | 2,959,462 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,240,138,068 | 5,695,238 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,092,576,316 | 6,818,800 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,039,935,101 | 5,991,445 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $945,257,724 | 4,760,325 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||