Position in FERG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,522,709
-$1,328,661 QoQ
Shares Held
6,416
-47.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#431
of 932 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Focus Partners Wealth holds $72,054,737 across 9 Industrial Distribution names. FERG ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
31,374 | $42,681,189 | |
| 2 | FAST |
Fastenal Co
|
215,395 | $10,345,421 | |
| 3 | WCC |
Wesco International Inc
|
17,721 | $6,121,365 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
26,487 | $3,150,628 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
8,376 | $2,832,344 | |
| 6 | WSO |
Watsco Inc
|
5,683 | $2,368,276 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
14,547 | $1,664,322 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
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|
6,416 | $1,522,709 |
All Filings in FERG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,522,709 | 6,416 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,851,370 | 12,224 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,749,203 | 7,857 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,462,464 | 6,512 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $887,113 | 4,074 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $503,122 | 3,140 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $444,165 | 2,559 | Shares | Sole | 2025-05-20 | |
| No filing history on record for this holder in this stock. | ||||||