Position in FERG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$44,848,432
+$676,192 QoQ
Shares Held
192,268
-3.1% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $144,542,270 across 10 Industrial Distribution names. FERG ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
947,122 | $46,787,826 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
192,268 | $44,848,432 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
15,664 | $17,086,448 | |
| 4 | WSO |
Watsco Inc
|
26,827 | $9,759,392 | |
| 5 | FAST |
Fastenal Co
|
208,832 | $9,689,804 | |
| 6 | QXO |
QXO, Inc.
|
229,567 | $4,458,191 | |
| 7 | POOL |
Pool Corp
|
20,774 | $4,203,202 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
27,694 | $3,686,347 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,848,432 | 192,268 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $44,172,240 | 198,411 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $57,951,296 | 258,043 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $65,148,185 | 299,188 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $33,660,957 | 210,079 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $40,212,002 | 231,676 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $52,800,358 | 265,903 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||