KESTRA PRIVATE WEALTH SERVICES, LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1649451
AUSTIN, TX
Position in FERG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$352,197
+$5,806 QoQ
Shares Held
1,484
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#640
of 932 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $5,206,133 across 7 Industrial Distribution names. FERG ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
4,229 | $1,460,823 | |
| 2 | DXPE |
Dxp Enterprises Inc
|
6,092 | $1,027,964 | |
| 3 | FAST |
Fastenal Co
|
19,995 | $960,359 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
466 | $633,946 | |
| 5 | QXO |
QXO, Inc.
|
24,279 | $419,541 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,484 | $352,197 | |
| 7 | WSO |
Watsco Inc
|
843 | $351,303 |
All Filings in FERG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,197 | 1,484 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $346,391 | 1,485 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $331,050 | 1,487 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $319,801 | 1,424 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||