Position in FERG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,325,962
-$202,590 QoQ
Shares Held
5,587
-14.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#454
of 931 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, 2026OPPENHEIMER & CO INC holds $36,591,975 across 7 Industrial Distribution names. FERG ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
31,980 | $11,046,851 | |
| 2 | QXO |
QXO, Inc.
|
520,368 | $8,991,959 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
3,982 | $5,417,112 | |
| 4 | WSO |
Watsco Inc
|
12,205 | $5,086,189 | |
| 5 | FAST |
Fastenal Co
|
65,207 | $3,131,892 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
4,708 | $1,592,010 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
5,587 | $1,325,962 |
All Filings in FERG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,325,962 | 5,587 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,528,552 | 6,553 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,821,558 | 8,182 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,866,259 | 8,310 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,875,263 | 8,612 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,372,530 | 8,566 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $671,021 | 3,866 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $636,615 | 3,206 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||