Position in FERG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,358,714
-$4,690 QoQ
Shares Held
5,725
-2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#451
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, 2026CHOREO, LLC holds $8,330,189 across 8 Industrial Distribution names. FERG ranks #4 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
1,385 | $1,884,154 | |
| 2 | FAST |
Fastenal Co
|
36,375 | $1,747,091 | |
| 3 | WSO |
Watsco Inc
|
3,882 | $1,617,745 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
5,725 | $1,358,714 | |
| 5 | WCC |
Wesco International Inc
|
2,426 | $838,013 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
18,793 | $406,725 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
2,226 | $264,782 | |
| 8 | POOL |
Pool Corp
|
991 | $212,965 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,358,714 | 5,725 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,363,404 | 5,845 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,357,820 | 6,099 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $680,477 | 3,030 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $579,432 | 2,661 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $327,670 | 2,045 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,024,410 | 5,902 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,122,317 | 5,652 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||