HIGHLINE WEALTH PARTNERS LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 2042654
SHERMAN OAKS, CA
Position in FERG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$16,613
-$2,281 QoQ
Shares Held
70
-13.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#822
of 932 holders
Holding Since
Jun 2024
9 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, 2026HIGHLINE WEALTH PARTNERS LLC holds $69,723 across 8 Industrial Distribution names. FERG ranks #1 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
70 | $16,613 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
98 | $11,657 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
8 | $10,883 | |
| 4 | FAST |
Fastenal Co
|
212 | $10,182 | |
| 5 | WSO |
Watsco Inc
|
17 | $7,084 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
285 | $6,157 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
17 | $5,748 | |
| 8 | CNM |
Core & Main, Inc.
|
29 | $1,399 |
All Filings in FERG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,613 | 70 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $18,894 | 81 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $4,452 | 20 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,144 | 14 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,048 | 14 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,281 | 8 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,429 | 14 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $2,382 | 12 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,517 | 13 | Shares | Sole | 2024-10-28 | |
| No filing history on record for this holder in this stock. | ||||||