Jefferies Financial Group Inc.
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 96223
NEW YORK, NY
Position in FERG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$8,422,129
+$4,036,375 QoQ
Shares Held
35,487
+88.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#257
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Jefferies Financial Group Inc. holds $18,312,887 across 8 Industrial Distribution names. FERG ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
35,487 | $8,422,129 | |
| 2 | QXO |
QXO, Inc.
|
199,161 | $3,441,502 | |
| 3 | DNOW |
DNOW Inc.
|
175,001 | $2,269,762 | |
| 4 | FAST |
Fastenal Co
|
34,861 | $1,674,373 | |
| 5 | BXC |
BlueLinx Holdings Inc.
|
14,360 | $888,596 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
2,232 | $754,750 | |
| 7 | WCC |
Wesco International Inc
|
1,894 | $654,244 | |
| 8 | WSO |
Watsco Inc
|
498 | $207,531 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,422,129 | 35,487 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $4,385,754 | 18,802 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,814,542 | 17,134 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,501,985 | 24,499 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,111,613 | 5,105 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,879,017 | 11,727 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $459,960 | 2,650 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $2,728,550 | 13,741 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||