Position in FERG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$400,137
+$119,060 QoQ
Shares Held
1,686
+39.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#617
of 938 holders
Holding Since
Sep 2024
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, 2026Arkadios Wealth Advisors holds $8,039,768 across 9 Industrial Distribution names. FERG ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNOW |
DNOW Inc.
|
282,812 | $3,668,071 | |
| 2 | QXO |
QXO, Inc.
|
64,141 | $1,108,355 | |
| 3 | WCC |
Wesco International Inc
|
2,171 | $749,927 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
541 | $735,975 | |
| 5 | POOL |
Pool Corp
|
1,915 | $411,533 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,686 | $400,137 | |
| 7 | FAST |
Fastenal Co
|
7,900 | $379,436 | |
| 8 | XMTR |
Xometry, Inc.
|
3,288 | $317,357 |
All Filings in FERG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,137 | 1,686 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $281,077 | 1,205 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $272,053 | 1,222 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $260,063 | 1,158 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $238,218 | 1,094 | Shares | Sole | 2025-08-04 | |
| 2024-09-30 | $395,750 | 1,993 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||