Position in FERG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$707,955
-$75,332 QoQ
Shares Held
2,983
-11.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#534
of 932 holders
Holding Since
Dec 2025
3 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, 2026AlphaCore Capital LLC holds $5,523,533 across 7 Industrial Distribution names. FERG ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
36,559 | $1,755,928 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,013 | $1,378,085 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
2,983 | $707,955 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
1,581 | $534,615 | |
| 5 | POOL |
Pool Corp
|
2,459 | $528,439 | |
| 6 | WSO |
Watsco Inc
|
761 | $317,131 | |
| 7 | QXO |
QXO, Inc.
|
17,441 | $301,380 |
All Filings in FERG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $707,955 | 2,983 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $783,287 | 3,358 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $945,954 | 4,249 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||