NATIONAL BANK OF CANADA /FI/
BankPosition in FERG — Ferguson Enterprises Inc. /DE/
CIK 926171
MONTREAL, A8
Position in FERG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,472,869
-$246,956 QoQ
Shares Held
6,206
-15.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#438
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 35%
None 65%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $145,423,952 across 12 Industrial Distribution names. FERG ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
64,231 | $87,379,851 | |
| 2 | FAST |
Fastenal Co
|
1,025,971 | $49,277,385 | |
| 3 | QXO |
QXO, Inc.
|
200,454 | $3,463,845 | |
| 4 | POOL |
Pool Corp
|
9,246 | $1,986,965 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
6,206 | $1,472,869 | |
| 6 | CNM |
Core & Main, Inc.
|
14,782 | $713,231 | |
| 7 | WSO |
Watsco Inc
|
1,583 | $659,683 | |
| 8 | WCC |
Wesco International Inc
|
1,328 | $458,730 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,472,869 | 6,206 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,719,825 | 7,373 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,364,053 | 6,127 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $802,873 | 3,575 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $806,763 | 3,705 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $4,026,098 | 25,127 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,332,652 | 24,962 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,105,040 | 10,601 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||