Cetera Investment Advisers
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1666741
SCHAUMBURG, IL
Position in FERG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,123,657
+$1,062,221 QoQ
Shares Held
46,870
+8.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#229
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, 2026Cetera Investment Advisers holds $89,389,922 across 15 Industrial Distribution names. FERG ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
25,521 | $34,718,768 | |
| 2 | FAST |
Fastenal Co
|
409,706 | $19,678,179 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
46,870 | $11,123,657 | |
| 4 | WSO |
Watsco Inc
|
12,722 | $5,301,639 | |
| 5 | WCC |
Wesco International Inc
|
14,037 | $4,848,800 | |
| 6 | QXO |
QXO, Inc.
|
228,127 | $3,942,034 | |
| 7 | POOL |
Pool Corp
|
16,417 | $3,528,013 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
6,927 | $2,342,365 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,123,657 | 46,870 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,061,436 | 43,134 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,640,385 | 29,827 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,251,184 | 27,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,879,182 | 8,630 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,261,010 | 7,870 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,814,153 | 10,452 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,775,414 | 8,941 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||