Position in FERG
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$33,938
-$351 QoQ
Shares Held
143
-2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#803
of 932 holders
Holding Since
Mar 2025
6 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, 2026CoreCap Advisors, LLC holds $4,539,748 across 11 Industrial Distribution names. FERG ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
71,070 | $3,413,492 | |
| 2 | WSO |
Watsco Inc
|
1,926 | $802,621 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
100 | $136,040 | |
| 4 | XMTR |
Xometry, Inc.
|
1,000 | $96,520 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
143 | $33,938 | |
| 6 | POOL |
Pool Corp
|
154 | $33,094 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
71 | $8,123 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
325 | $7,028 |
All Filings in FERG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,938 | 143 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $34,289 | 147 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $30,945 | 139 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $99,713 | 444 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $72,293 | 332 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $320 | 2 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||