Asset Dedication, LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1475896
SAN FRANCISCO, CA
Position in FERG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,730
+$2,499 QoQ
Shares Held
41
+32.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#845
of 932 holders
Holding Since
Sep 2024
6 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, 2026Asset Dedication, LLC holds $42,194 across 6 Industrial Distribution names. FERG ranks #2 (23.1% of the industry book) .
All Filings in FERG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,730 | 41 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,231 | 31 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $6,901 | 31 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,961 | 31 | Shares | Sole | 2025-11-20 | |
| 2024-12-31 | $23,779 | 137 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $27,204 | 137 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||