BANK OF MONTREAL /CAN/
BankPosition in FERG — Ferguson Enterprises Inc. /DE/
CIK 927971
TORONTO, A6
Position in FERG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,152,623
-$3,243,164 QoQ
Shares Held
139,690
-10.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 938 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $261,213,298 across 14 Industrial Distribution names. FERG ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,354,942 | $113,107,860 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
65,122 | $88,591,966 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
139,690 | $33,152,623 | |
| 4 | WSO |
Watsco Inc
|
11,106 | $4,628,200 | |
| 5 | WCC |
Wesco International Inc
|
12,610 | $4,355,869 | |
| 6 | XMTR |
Xometry, Inc.
|
44,496 | $4,294,753 | |
| 7 | POOL |
Pool Corp
|
19,558 | $4,203,012 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
27,086 | $3,221,877 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,152,623 | 139,690 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $36,395,787 | 156,031 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $36,410,466 | 163,547 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $48,209,686 | 214,666 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,549,986 | 167,853 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $32,550,400 | 203,148 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,467,466 | 140,966 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,265,435 | 172,561 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||