Snowden Capital Advisors LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1903055
New York, NY
Position in FERG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,199,099
+$60,105 QoQ
Shares Held
9,266
+1.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#392
of 932 holders
Holding Since
Sep 2024
8 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, 2026Snowden Capital Advisors LLC holds $7,093,180 across 8 Industrial Distribution names. FERG ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
9,266 | $2,199,099 | |
| 2 | FAST |
Fastenal Co
|
33,030 | $1,586,430 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
6,107 | $726,427 | |
| 4 | WCC |
Wesco International Inc
|
1,855 | $640,772 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
457 | $621,702 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,601 | $541,378 | |
| 7 | QXO |
QXO, Inc.
|
29,628 | $511,971 | |
| 8 | POOL |
Pool Corp
|
1,235 | $265,401 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,199,099 | 9,266 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,138,994 | 9,170 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,969,607 | 8,847 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,036,436 | 4,615 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,115,315 | 5,122 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $784,486 | 4,896 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,557,443 | 8,973 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,874,302 | 9,439 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||