Steward Partners Investment Advisory, LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1723397
STAMFORD, CT
Position in FERG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,106,412
+$424,856 QoQ
Shares Held
13,089
+13.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#359
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, 2026Steward Partners Investment Advisory, LLC holds $31,014,863 across 18 Industrial Distribution names. FERG ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
575,584 | $9,946,091 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
5,133 | $6,982,933 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
14,360 | $4,855,834 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
13,089 | $3,106,412 | |
| 5 | FAST |
Fastenal Co
|
45,020 | $2,162,310 | |
| 6 | TITN |
Titan Machinery Inc.
|
63,866 | $1,348,849 | |
| 7 | WSO |
Watsco Inc
|
2,308 | $961,812 | |
| 8 | WCC |
Wesco International Inc
|
2,510 | $867,029 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,106,412 | 13,089 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,681,556 | 11,496 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $305,225 | 1,371 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $497,220 | 2,214 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $55,526 | 255 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $43,742 | 273 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $61,443 | 354 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $45,671 | 230 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||