Position in FERG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,020,178
+$1,122,433 QoQ
Shares Held
34,383
+11.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $34,108,111 across 6 Industrial Distribution names. FERG ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
56,510 | $15,462,266 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
34,383 | $8,020,178 | |
| 3 | WSO |
Watsco Inc
|
9,819 | $3,572,054 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
3,105 | $3,386,965 | |
| 5 | FAST |
Fastenal Co
|
72,146 | $3,347,574 | |
| 6 | POOL |
Pool Corp
|
1,577 | $319,074 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,020,178 | 34,383 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,897,745 | 30,983 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,669,412 | 16,339 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,716,339 | 17,067 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $457,937 | 2,858 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $654,185 | 3,769 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $846,901 | 4,265 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||