J.W. COLE ADVISORS, INC.

Position in FERG — Ferguson Enterprises Inc. /DE/

CIK 1404763 TAMPA, FL

Position in FERG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$371,896

+$19,674 QoQ

Shares Held

1,567

+3.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#627

of 932 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $4,316,658 across 4 Industrial Distribution names. FERG ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	47,178	$2,265,959
2	WCC	Wesco International Inc	3,714	$1,282,927
3	GWW	W.W. Grainger, Inc.	291	$395,876
4	FERG	Ferguson Enterprises Inc. /DE/ This page	1,567	$371,896

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$371,896	1,567	+3.8%	Shares	Sole	2026-07-21
2026-03-31	$352,222	1,510	+4.4%	Shares	Sole	2026-04-23
2025-12-31	$321,922	1,446	-23.0%	Shares	Sole	2026-02-11
2025-09-30	$421,761	1,878	+61.9%	Shares	Sole	2025-11-05
2025-06-30	$252,590	1,160	—	Shares	Sole	2025-08-12
No filing history on record for this holder in this stock.