Position in FERG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$14,239
+$244 QoQ
Shares Held
60
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#829
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, 2026Avion Wealth holds $61,402 across 10 Industrial Distribution names. FERG ranks #3 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
13 | $17,685 | |
| 2 | FAST |
Fastenal Co
|
326 | $15,657 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
60 | $14,239 | |
| 4 | QXO |
QXO, Inc.
|
250 | $4,320 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
8 | $2,705 | |
| 6 | POOL |
Pool Corp
|
11 | $2,363 | |
| 7 | XMTR |
Xometry, Inc.
|
20 | $1,930 | |
| 8 | WCC |
Wesco International Inc
|
4 | $1,381 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,239 | 60 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $13,995 | 60 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,467 | 56 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $13,474 | 60 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $12,194 | 56 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,884 | 18 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,124 | 18 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,162 | 26 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||