Position in FERG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,355,785
+$1,198,917 QoQ
Shares Held
39,421
+12.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#247
of 939 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Creative Planning holds $121,129,969 across 18 Industrial Distribution names. FERG ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
21,366 | $29,066,305 | |
| 2 | FAST |
Fastenal Co
|
566,757 | $27,221,338 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
45,904 | $15,522,437 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
89,894 | $10,692,890 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
39,421 | $9,355,785 | |
| 6 | WSO |
Watsco Inc
|
16,786 | $6,995,229 | |
| 7 | POOL |
Pool Corp
|
29,493 | $6,338,045 | |
| 8 | WCC |
Wesco International Inc
|
12,412 | $4,287,476 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,355,785 | 39,421 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,156,868 | 34,969 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,024,644 | 31,553 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,926,945 | 30,844 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,177,659 | 23,778 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,965,861 | 12,269 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,499,644 | 8,640 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,470,211 | 7,404 | Shares | Defined | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||