Position in FERG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,590,070
+$385,807 QoQ
Shares Held
23,554
+5.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#308
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, 2026HighTower Advisors, LLC holds $70,463,611 across 12 Industrial Distribution names. FERG ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
340,317 | $16,345,425 | |
| 2 | QXO |
QXO, Inc.
|
837,902 | $14,478,946 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
7,794 | $10,602,957 | |
| 4 | WCC |
Wesco International Inc
|
28,445 | $9,825,756 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
53,235 | $6,332,303 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
23,554 | $5,590,070 | |
| 7 | WSO |
Watsco Inc
|
10,067 | $4,195,220 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
4,291 | $1,451,001 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,590,070 | 23,554 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,204,263 | 22,311 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,780,533 | 21,473 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,510,859 | 15,633 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,357,922 | 15,421 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,566,884 | 16,020 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,981,522 | 22,939 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,386,806 | 27,128 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||