PARK AVENUE SECURITIES LLC
Broker-DealerPosition in FERG — Ferguson Enterprises Inc. /DE/
CIK 1071640
NEW YORK, NY
Position in FERG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,443,203
+$85,630 QoQ
Shares Held
6,081
+4.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#443
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $13,318,454 across 8 Industrial Distribution names. FERG ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
15,119 | $5,222,556 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,734 | $2,358,933 | |
| 3 | FAST |
Fastenal Co
|
38,115 | $1,830,663 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
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|
6,081 | $1,443,203 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
3,062 | $1,035,415 | |
| 6 | WSO |
Watsco Inc
|
1,585 | $660,517 | |
| 7 | POOL |
Pool Corp
|
2,454 | $527,364 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
2,096 | $239,803 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,443,203 | 6,081 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,357,573 | 5,820 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $957,754 | 4,302 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $740,215 | 3,296 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $724,672 | 3,328 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $588,524 | 3,673 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $958,800 | 5,524 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $937,250 | 4,720 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||