← Every company

Funds Holding Ferguson Enterprises Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Ferguson Enterprises Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of FERG →
Funds holding
197
as of 2026-07-31
Reported value
$2.5B
summed across funds
Fund families
90
named trusts
Largest conviction
6.89%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco Water Resources ETFInvesco Exchange-Traded Fund Trust589K sh$138M6.89%
Madison Large Cap FundMADISON FUNDS61.5K sh$14.4M4.59%
Invesco Global Water ETFInvesco Exchange-Traded Fund Trust II47.3K sh$11.1M4.05%
Leadershares Alphafactor Tactical Focused ETFTwo Roads Shared Trust8.6K sh$2M3.17%
Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND9.6K sh$2.3M2.55%
Goldman Sachs International Equity Income FundGoldman Sachs Trust391.9K sh$91.8M2.48%
VANGUARD GLOBAL ESG SELECT STOCK FUNDVANGUARD SPECIALIZED FUNDS163.1K sh$38.2M2.37%
Goldman Sachs International Equity ESG FundGoldman Sachs Trust75.6K sh$17.7M2.09%
Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND24.1K sh$5.7M2.02%
Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust67K sh$15.7M2.02%
Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND14.7K sh$3.4M2.01%
ClearBridge Mid Cap FundLegg Mason Partners Investment Trust123K sh$28.8M1.87%
Invesco International Growth Focus ETFInvesco Actively Managed Exchange-Traded Fund Trust10.6K sh$2.5M1.78%
Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust33.5K sh$7.8M1.77%
Invesco International Growth FundAIM International Mutual Funds (Invesco International Mutual Funds)229.2K sh$53.7M1.63%
TCW Transform Supply Chain ETFTCW ETF Trust761 sh$178.3K1.49%
DANA EPIPHANY EQUITY FUNDValued Advisers Trust4.9K sh$1.1M1.47%
KBI GLOBAL INVESTORS AQUARIUS FUNDADVISORS' INNER CIRCLE III3.1K sh$725K1.40%
THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC287.2K sh$67.3M1.37%
NYLIM WMC Value FundNYLIM FUNDS52.3K sh$12.3M1.36%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST44.6K sh$10.5M1.31%
LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC371.8K sh$87.1M1.27%
The MidCap Growth FundCOMMERCE FUNDS5.9K sh$1.4M1.19%
MFS Intrinsic Equity FundMFS Series Trust VII239 sh$56K1.15%
ClearBridge Sustainability Leaders FundLegg Mason Partners Investment Trust4.2K sh$993.6K1.04%
Nuveen ESG Dividend ETFNuShares ETF Trust2.2K sh$522.8K1.04%
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND13.6K sh$3.2M1.04%
Nuveen ESG Large-Cap Value ETFNuShares ETF Trust92.4K sh$21.7M0.98%
Hartford US Value ETFLattice Strategies Trust2K sh$470.1K0.96%
SA Janus Focused Growth PortfolioSUNAMERICA SERIES TRUST19.9K sh$4.7M0.95%
SA Putnam International Value PortfolioSUNAMERICA SERIES TRUST13.7K sh$3.2M0.93%
Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds25.1K sh$5.9M0.93%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST24K sh$5.6M0.92%
Victory Pioneer Balanced FundVictory Portfolios IV19.3K sh$4.5M0.92%
Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust9K sh$2.1M0.91%
NYLIM Balanced FundNYLIM FUNDS TRUST16.5K sh$3.9M0.86%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS8.5K sh$2M0.84%
Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II8.3K sh$1.9M0.80%
Hartford Climate Opportunities FundHARTFORD MUTUAL FUNDS, INC4K sh$947.4K0.79%
FlexShares Developed Markets ex-US Quality Low Volatility Index FundFlexShares Trust1.8K sh$419.9K0.77%
Catholic Responsible Investments International Equity FundCatholic Responsible Investments Funds77.3K sh$18.1M0.76%
Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust223 sh$52.3K0.74%
Eventide Large Cap Growth ETFStrategy Shares702 sh$164.5K0.71%
Hartford US Quality Growth ETFLattice Strategies Trust1.5K sh$344.5K0.70%
Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST63.7K sh$14.9M0.65%
HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC304.7K sh$71.4M0.63%
Dimensional US High Profitability ETFDimensional ETF Trust326.8K sh$76.6M0.62%
THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC292.8K sh$68.6M0.62%
Nationwide BNY Mellon Dynamic U.S. Equity Income FundNationwide Mutual Funds24K sh$5.6M0.58%
ClearBridge Appreciation FundLegg Mason Partners Investment Trust237.9K sh$55.7M0.57%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC153.3K sh$35.9M0.57%
iShares U.S. Industrials ETFiShares Trust44.5K sh$10.4M0.54%
ALGER GROWTH & INCOME FUNDALGER FUNDS21.9K sh$5.1M0.53%
BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II40.9K sh$9.6M0.52%
iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust620 sh$145.3K0.52%
Fidelity Series International Value FundFidelity Investment Trust392.3K sh$91.9M0.49%
Fidelity International Value FundFidelity Investment Trust108.7K sh$25.5M0.49%
Columbia U.S. Equity Income ETFColumbia ETF Trust I6.2K sh$1.5M0.48%
Columbia Research Enhanced Value ETFColumbia ETF Trust I6.7K sh$1.6M0.47%
Calamos Antetokounmpo Global Sustainable Equities ETFCalamos ETF Trust373 sh$87.4K0.47%
Sustainable Equity FundRUSSELL INVESTMENT CO5.2K sh$1.2M0.45%
Hartford Multifactor US Equity ETFLattice Strategies Trust13.3K sh$3.1M0.44%
Multi-Manager International Equity FundGoldman Sachs Trust II39.7K sh$9.3M0.44%
Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust630 sh$147.6K0.42%
Large Cap Equity FundAmerican Century Mutual Funds, Inc.53.4K sh$12.5M0.41%
Hartford Disciplined US Equity ETFLattice Strategies Trust3.6K sh$835.2K0.41%
Fidelity Blue Chip Value ETFFidelity Covington Trust2.8K sh$652.6K0.37%
Victory Global Managed Volatility FundVictory Portfolios III5.9K sh$1.4M0.37%
iShares Morningstar Mid-Cap Growth ETFiShares Trust60.7K sh$14.2M0.36%
Fidelity Value Discovery FundFidelity Puritan Trust61.4K sh$14.4M0.35%
Fidelity Series Value Discovery FundFidelity Devonshire Trust261.2K sh$61.2M0.34%
Nuveen ESG Large-Cap ETFNuShares ETF Trust1K sh$239.5K0.34%
Fidelity Value Discovery K6 FundFidelity Puritan Trust1.7K sh$396K0.34%
Columbia Research Enhanced Core ETFColumbia ETF Trust I83.5K sh$19.6M0.34%
Eventide Large Cap Value ETFStrategy Shares199 sh$46.6K0.33%
Fidelity Mid Cap Index FundFidelity Salem Street Trust725K sh$169.9M0.33%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST38.7K sh$9.1M0.33%
iShares Russell Mid-Cap Index FundBlackRock Funds35.4K sh$8.3M0.32%
iShares Morningstar Mid-Cap ETFiShares Trust21.3K sh$5M0.30%
Eventide US Market ETFStrategy Shares2.3K sh$540.4K0.30%
Disciplined Value SeriesManning & Napier Fund, Inc.1.6K sh$386.2K0.30%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust510 sh$119.5K0.27%
Victory Capital Growth FundVictory Portfolios III12.4K sh$2.9M0.26%
Balanced FundAmerican Century Mutual Funds, Inc.9.9K sh$2.3M0.26%
Dimensional US Large Cap Vector ETFDimensional ETF Trust5.6K sh$1.3M0.25%
iShares Morningstar Mid-Cap Value ETFiShares Trust11.5K sh$2.7M0.24%
First Eagle U.S. FundFirst Eagle Funds15.9K sh$3.7M0.23%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust1.3K sh$316.1K0.23%
First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7K sh$1.6M0.22%
MidCap FundPrincipal Funds, Inc213.5K sh$50M0.22%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust950 sh$222.6K0.20%
iShares MSCI USA Size Factor ETFiShares Trust3.5K sh$825.8K0.19%
FlexShares STOXX US ESG Select Index FundFlexShares Trust1.1K sh$253.1K0.19%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS770.3K sh$180.5M0.18%
iShares ESG Optimized MSCI USA ETFiShares Trust30.6K sh$7.2M0.18%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust4.5K sh$1.1M0.17%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC40K sh$9.4M0.17%
Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds46.8K sh$11M0.17%
First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund9.9K sh$2.3M0.17%
Manzil Russell Halal USA Broad Market ETFEA Series Trust168 sh$39.4K0.16%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC56.5K sh$13.2M0.16%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust15K sh$3.5M0.15%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.8K sh$3.7M0.15%
Fidelity Total International Equity FundFidelity Investment Trust15.3K sh$3.6M0.15%
Green Century Equity FundGREEN CENTURY FUNDS5.1K sh$1.2M0.15%
iShares Core Dividend Growth ETFiShares Trust269.8K sh$63.2M0.15%
Dimensional US Vector Equity ETFDimensional ETF Trust3.4K sh$794.8K0.14%
US Vegan Climate ETFETF Series Solutions1.1K sh$254.5K0.14%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.7K sh$3.7M0.14%
First Eagle Global FundFirst Eagle Funds444.1K sh$104.1M0.14%
Fidelity Series Sustainable Non-U.S. Developed Markets FundFidelity Investment Trust224 sh$52.5K0.14%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust33.4K sh$7.8M0.13%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust272.6K sh$63.9M0.13%
iShares ESG MSCI KLD 400 ETFiShares Trust30K sh$7M0.13%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust1.8K sh$414.5K0.13%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I1.7K sh$392.5K0.12%
Dimensional US Core Equity 1 ETFDimensional ETF Trust16.4K sh$3.8M0.12%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust61.3K sh$14.4M0.11%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust71.8K sh$16.8M0.11%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST5.6K sh$1.3M0.11%
Nuveen Large Cap Value Index FundTIAA-CREF Funds66.2K sh$15.5M0.11%
Innovator Equity Managed Floor ETFInnovator ETFs Trust10.3K sh$2.4M0.11%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust331 sh$77.6K0.11%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST508 sh$119K0.11%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC175.8K sh$41.2M0.11%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST56K sh$13.1M0.10%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series4.8K sh$1.1M0.09%
Equity Income FundRUSSELL INVESTMENT CO622 sh$145.8K0.09%
Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II7.4K sh$1.7M0.09%
Dimensional US Core Equity Market ETFDimensional ETF Trust49.4K sh$11.6M0.09%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC158.7K sh$37.2M0.09%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.9K sh$1.4M0.09%
iShares Morningstar Growth ETFiShares Trust11.2K sh$2.6M0.08%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust48 sh$11.2K0.08%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust35K sh$8.2M0.08%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund597 sh$139.9K0.08%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust2.6K sh$612.8K0.08%
Fidelity Blue Chip Growth ETFFidelity Covington Trust21.3K sh$5M0.07%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.1K sh$258.9K0.07%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust749 sh$175.5K0.07%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust55.4K sh$13M0.07%
Victory 500 Index FundVictory Portfolios III45.4K sh$10.6M0.07%
E*TRADE No Fee Total Market Index FundE Trade Trust323 sh$75.7K0.07%
Column Mid Cap FundTrust for Professional Managers3.4K sh$771.6K0.07%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust15.8K sh$3.7M0.07%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust25.5K sh$6M0.07%
TCW Transform 500 ETFTCW ETF Trust3.1K sh$734.4K0.07%
Dimensional U.S. Equity Market ETFDimensional ETF Trust59.5K sh$13.9M0.07%
iShares Morningstar U.S. Equity ETFiShares Trust3.6K sh$844.8K0.07%
iShares Dow Jones U.S. ETFiShares Trust8.3K sh$2M0.07%
Wilmington Large-Cap Strategy FundWilmington Funds1.7K sh$403K0.07%
Schwab 1000 Index FundSCHWAB INVESTMENTS61.8K sh$14.5M0.07%
E*TRADE No Fee Large Cap Index FundE Trade Trust369 sh$86.5K0.06%
iShares Global Equity Factor ETFiShares Trust586 sh$137.3K0.06%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust105.6K sh$24.7M0.06%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST118K sh$27.6M0.06%
iShares Total U.S. Stock Market Index FundBlackRock Funds12.5K sh$2.9M0.06%
Nuveen Equity Index FundTIAA-CREF Funds152.8K sh$35.8M0.06%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust28 sh$6.6K0.06%
iShares MSCI Kokusai ETFiShares Trust581 sh$136.1K0.05%
AMT Diversified Equity FundADVISER MANAGED TRUST871 sh$204.1K0.05%
iShares Morningstar Value ETFiShares Trust2.8K sh$654.2K0.05%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO593 sh$139K0.05%
Fidelity Series Blue Chip Growth FundFidelity Securities Fund34K sh$8M0.05%
Vox Populi ETFAdvisors Series Trust12 sh$2.8K0.05%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust3.1K sh$721.5K0.05%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.6K sh$371.9K0.05%
iShares MSCI ACWI ETFiShares Trust61.2K sh$14.3M0.04%
FlexShares ESG & Climate Developed Markets ex-US Core Index FundFlexShares Trust147 sh$34.4K0.04%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4K sh$925.6K0.04%
MFS Global Alternative Strategy FundMFS Series Trust XV366 sh$85.8K0.04%
Fidelity Blue Chip Growth K6 FundFidelity Securities Fund36.7K sh$8.6M0.04%
Fidelity Blue Chip Growth FundFidelity Securities Fund170.9K sh$40.1M0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS163.3K sh$38.3M0.04%
MidCap Value Fund IPrincipal Funds, Inc4.1K sh$954.2K0.04%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust25 sh$5.9K0.03%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust1.5K sh$358.8K0.03%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc880 sh$206.2K0.03%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc858 sh$201.1K0.03%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC162 sh$38K0.02%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc244 sh$57.2K0.02%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust797 sh$186.8K0.02%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III94 sh$22K0.02%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.5K sh$583.5K0.02%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST235 sh$55.1K0.01%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.4K sh$327.4K0.01%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.5K sh$582.5K0.01%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds7.7K sh$1.8M0.01%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust10 sh$2.3K0.01%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.8K sh$416.2K0.01%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.6K sh$368.6K0.01%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds373 sh$87.4K0.01%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust12.7K sh$3M0.01%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST1.4K sh$331.1K0.01%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust759 sh$177.9K0.01%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds102 sh$23.9K0.01%
Morningstar Alternatives FundMorningstar Funds Trust23 sh$5.4K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on FERG

Related datasets