Position in FERG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$511,683
+$199,257 QoQ
Shares Held
2,156
+19.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#576
of 932 holders
Holding Since
Sep 2024
3 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, 2026ALPS ADVISORS INC holds $49,596,873 across 6 Industrial Distribution names. FERG ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
71,021 | $29,596,581 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
30,622 | $10,354,829 | |
| 3 | FAST |
Fastenal Co
|
111,902 | $5,374,653 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
2,394 | $3,256,797 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
2,156 | $511,683 | |
| 6 | CNM |
Core & Main, Inc.
|
10,411 | $502,330 |
All Filings in FERG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,683 | 2,156 | Shares | Defined | 2026-07-29 | |
| 2024-12-31 | $312,426 | 1,800 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $357,426 | 1,800 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||