Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,066,336,660
+$60,769,491 QoQ
Shares Held
4,571,451
+1.2% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 28.61330024099569.ToString("F0")%
Shared 1.1289632110242458.ToString("F0")%
None 70.25773654798006.ToString("F0")%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026STATE STREET CORP holds $8,379,639,479 across 20 Industrial Distribution names. FERG ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
55,569,175 | $2,578,409,720 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,994,093 | $2,175,176,784 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
4,571,451 | $1,066,336,660 | |
| 4 | WSO |
Watsco Inc
|
1,273,941 | $463,446,996 | |
| 5 | WCC |
Wesco International Inc
|
1,465,249 | $400,921,431 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,207,223 | $320,300,406 | |
| 7 | CNM |
Core & Main, Inc.
|
5,779,777 | $285,520,983 | |
| 8 | POOL |
Pool Corp
|
1,191,868 | $241,150,652 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||