Position in FERG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$492,697
+$406,625 QoQ
Shares Held
2,076
+462.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#582
of 932 holders
Holding Since
Sep 2024
8 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, 2026Clearstead Advisors, LLC holds $5,577,379 across 17 Industrial Distribution names. FERG ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,001 | $2,722,160 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
2,120 | $716,878 | |
| 3 | FAST |
Fastenal Co
|
14,300 | $686,829 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
2,076 | $492,697 | |
| 5 | WSO |
Watsco Inc
|
1,090 | $454,235 | |
| 6 | QXO |
QXO, Inc.
|
18,202 | $314,530 | |
| 7 | WCC |
Wesco International Inc
|
315 | $108,810 | |
| 8 | POOL |
Pool Corp
|
187 | $40,186 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,697 | 2,076 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $86,072 | 369 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,018 | 45 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $85,340 | 380 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $75,994 | 349 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $42,621 | 266 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $171,313 | 987 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $88,165 | 444 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||