Position in FERG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$274,116
-$19,091 QoQ
Shares Held
1,155
-8.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#684
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Allworth Financial LP holds $11,714,053 across 19 Industrial Distribution names. FERG ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
4,733 | $6,438,773 | |
| 2 | CNM |
Core & Main, Inc.
|
33,752 | $1,628,534 | |
| 3 | WCC |
Wesco International Inc
|
3,244 | $1,120,574 | |
| 4 | FAST |
Fastenal Co
|
15,897 | $763,532 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
1,554 | $525,485 | |
| 6 | POOL |
Pool Corp
|
1,481 | $318,266 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,155 | $274,116 | |
| 8 | WSO |
Watsco Inc
|
444 | $185,028 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,116 | 1,155 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $293,207 | 1,257 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $258,473 | 1,161 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $229,520 | 1,022 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $107,568 | 494 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $50,953 | 318 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $23,779 | 137 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $18,268 | 92 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||