Position in FERG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$366,200
-$236,543 QoQ
Shares Held
1,543
-40.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#636
of 939 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026STEPHENS INC /AR/ holds $9,424,966 across 9 Industrial Distribution names. FERG ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
70,936 | $3,407,056 | |
| 2 | DXPE |
Dxp Enterprises Inc
|
16,002 | $2,700,177 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
1,124 | $1,529,089 | |
| 4 | WSO |
Watsco Inc
|
897 | $373,806 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,543 | $366,200 | |
| 6 | QXO |
QXO, Inc.
|
18,225 | $314,928 | |
| 7 | WCC |
Wesco International Inc
|
757 | $261,490 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
2,035 | $242,063 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,200 | 1,543 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $602,743 | 2,584 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $482,661 | 2,168 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $467,126 | 2,080 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $429,620 | 1,973 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $271,109 | 1,692 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $202,209 | 1,165 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $233,518 | 1,176 | Shares | Defined | 2024-10-28 | |
| No filing history on record for this holder in this stock. | ||||||