Position in FERG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$46,754
+$43,710 QoQ
Shares Held
197
+936.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#790
of 930 holders
Holding Since
Sep 2024
4 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, 2026Continuum Advisory, LLC holds $276,218 across 9 Industrial Distribution names. FERG ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
267 | $111,266 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
197 | $46,754 | |
| 3 | FAST |
Fastenal Co
|
937 | $45,004 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
25 | $34,010 | |
| 5 | WCC |
Wesco International Inc
|
59 | $20,380 | |
| 6 | QXO |
QXO, Inc.
|
502 | $8,674 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
16 | $5,410 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
16 | $2,699 |
All Filings in FERG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,754 | 197 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $3,044 | 19 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,777 | 16 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $3,177 | 16 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||