Bell Investment Advisors, Inc
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1890149
ORINDA, CA
Position in FERG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,527
-$2,334 QoQ
Shares Held
57
-16.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#832
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, 2026Bell Investment Advisors, Inc holds $378,432 across 11 Industrial Distribution names. FERG ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
182 | $247,592 | |
| 2 | FAST |
Fastenal Co
|
923 | $44,331 | |
| 3 | WCC |
Wesco International Inc
|
76 | $26,252 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
63 | $21,303 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
57 | $13,527 | |
| 6 | WSO |
Watsco Inc
|
15 | $6,250 | |
| 7 | CNM |
Core & Main, Inc.
|
106 | $5,114 | |
| 8 | QXO |
QXO, Inc.
|
281 | $4,855 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,527 | 57 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,861 | 68 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $12,912 | 58 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $12,351 | 55 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $14,371 | 66 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,293 | 58 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $11,108 | 64 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $17,077 | 86 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||