Position in FERG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$92,321
-$33,639 QoQ
Shares Held
389
-28.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#764
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, 2026HARBOUR INVESTMENTS, INC. holds $2,791,424 across 13 Industrial Distribution names. FERG ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
35,850 | $1,721,875 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
592 | $805,356 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
389 | $92,321 | |
| 4 | WSO |
Watsco Inc
|
147 | $61,259 | |
| 5 | WCC |
Wesco International Inc
|
145 | $50,087 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
1,453 | $31,442 | |
| 7 | POOL |
Pool Corp
|
50 | $10,745 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
68 | $7,779 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,321 | 389 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $125,960 | 540 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $103,745 | 466 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $97,916 | 436 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $52,695 | 242 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $24,034 | 150 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $27,076 | 156 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $30,976 | 156 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||