Position in FERG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,920,108
-$3,591,577 QoQ
Shares Held
12,304
-55.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#365
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, 2026BANK OF NOVA SCOTIA holds $53,820,935 across 6 Industrial Distribution names. FERG ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
74,801 | $25,293,958 | |
| 2 | WSO |
Watsco Inc
|
25,331 | $10,556,187 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
4,582 | $6,233,352 | |
| 4 | FAST |
Fastenal Co
|
129,490 | $6,219,404 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
12,304 | $2,920,108 | |
| 6 | POOL |
Pool Corp
|
12,089 | $2,597,926 |
All Filings in FERG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,920,108 | 12,304 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,511,685 | 27,916 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,781,140 | 34,951 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,454,478 | 51,004 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,693,441 | 7,777 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,948,305 | 136,980 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $5,294,057 | 30,501 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $19,457,278 | 97,987 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||