Position in FERG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$748,538
+$83,982 QoQ
Shares Held
3,154
+10.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#529
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, 2026Compound Planning, Inc. holds $4,122,542 across 7 Industrial Distribution names. FERG ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
21,271 | $1,021,645 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
741 | $1,008,056 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
3,154 | $748,538 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
1,271 | $429,788 | |
| 5 | WCC |
Wesco International Inc
|
1,072 | $370,300 | |
| 6 | POOL |
Pool Corp
|
1,398 | $300,429 | |
| 7 | WSO |
Watsco Inc
|
585 | $243,786 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,538 | 3,154 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $664,556 | 2,849 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $649,856 | 2,919 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $579,640 | 2,581 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $468,380 | 2,151 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $222,078 | 1,386 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $229,980 | 1,325 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $203,534 | 1,025 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||