Position in FERG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$691,579
+$229,958 QoQ
Shares Held
2,914
+47.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#537
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NewEdge Advisors, LLC holds $21,351,434 across 13 Industrial Distribution names. FERG ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
151,189 | $7,261,607 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
4,608 | $6,268,723 | |
| 3 | WCC |
Wesco International Inc
|
10,672 | $3,686,428 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
4,834 | $1,634,617 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
2,914 | $691,579 | |
| 6 | WSO |
Watsco Inc
|
1,536 | $640,097 | |
| 7 | POOL |
Pool Corp
|
2,113 | $454,083 | |
| 8 | DNOW |
DNOW Inc.
|
25,216 | $327,051 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,579 | 2,914 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $461,621 | 1,979 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $502,253 | 2,256 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $419,964 | 1,870 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $334,028 | 1,534 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $352,666 | 2,201 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $396,433 | 2,284 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $424,939 | 2,140 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||