Chicago Partners Investment Group LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1563525
CHICAGO, IL
Position in FERG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$398,477
+$34,592 QoQ
Shares Held
1,679
+7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#615
of 932 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $7,976,253 across 9 Industrial Distribution names. FERG ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
26,531 | $1,274,283 | |
| 2 | WCC |
Wesco International Inc
|
3,551 | $1,226,621 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
3,099 | $1,047,926 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
8,759 | $1,041,883 | |
| 5 | POOL |
Pool Corp
|
4,736 | $1,017,766 | |
| 6 | QXO |
QXO, Inc.
|
52,618 | $909,239 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
601 | $817,600 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,679 | $398,477 |
All Filings in FERG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,477 | 1,679 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $363,885 | 1,560 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $356,208 | 1,600 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $449,384 | 2,001 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $248,888 | 1,143 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||