Position in FERG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,373
+$41 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#894
of 932 holders
Holding Since
Jun 2025
5 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, 2026Kilter Group LLC holds $63,354 across 9 Industrial Distribution names. FERG ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
117 | $39,563 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
7 | $9,522 | |
| 3 | FAST |
Fastenal Co
|
92 | $4,418 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
142 | $3,078 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
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|
10 | $2,373 | |
| 6 | DNOW |
DNOW Inc.
|
162 | $2,101 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
14 | $1,665 | |
| 8 | WCC |
Wesco International Inc
|
1 | $345 |
All Filings in FERG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,373 | 10 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,332 | 10 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,671 | 12 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $898 | 4 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $1,088 | 5 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||