Position in FERG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,096,463,413
+$30,126,753 QoQ
Shares Held
4,619,995
+1.1% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 29%
Shared 1%
None 71%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026STATE STREET CORP holds $9,507,743,668 across 20 Industrial Distribution names. FERG ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,008,993 | $2,733,034,077 | |
| 2 | FAST |
Fastenal Co
|
56,438,968 | $2,710,763,633 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
4,619,995 | $1,096,463,413 | |
| 4 | WSO |
Watsco Inc
|
1,323,011 | $551,338,374 | |
| 5 | WCC |
Wesco International Inc
|
1,515,816 | $523,608,320 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,225,877 | $414,530,307 | |
| 7 | CNM |
Core & Main, Inc.
|
5,908,053 | $285,063,557 | |
| 8 | POOL |
Pool Corp
|
1,077,946 | $231,650,595 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,096,463,413 | 4,619,995 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,066,336,660 | 4,571,451 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,005,567,169 | 4,516,764 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $996,566,563 | 4,437,468 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $948,600,438 | 4,356,374 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $706,821,477 | 4,411,293 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $778,786,025 | 4,486,870 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $901,722,057 | 4,541,079 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||