Position in FERG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$10,679
-$284 QoQ
Shares Held
45
-4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#840
of 932 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Bogart Wealth, LLC holds $263,580 across 13 Industrial Distribution names. FERG ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
|
782 | $93,018 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
63 | $85,705 | |
| 3 | FAST |
Fastenal Co
|
520 | $24,975 | |
| 4 | QXO |
QXO, Inc.
|
1,056 | $18,247 | |
| 5 | WSO |
Watsco Inc
|
40 | $16,669 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
45 | $10,679 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
21 | $7,101 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
139 | $3,016 |
All Filings in FERG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,679 | 45 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,963 | 47 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,335 | 6 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,347 | 6 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $653 | 3 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $480 | 3 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||