Transamerica Financial Advisors, LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1502149
CEDAR RAPIDS, IA
Position in FERG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$75,945
-$29,255 QoQ
Shares Held
320
-29.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#769
of 930 holders
Holding Since
Dec 2024
7 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, 2026Transamerica Financial Advisors, LLC holds $437,705 across 14 Industrial Distribution names. FERG ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
173 | $235,349 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
320 | $75,945 | |
| 3 | FAST |
Fastenal Co
|
1,029 | $49,422 | |
| 4 | WCC |
Wesco International Inc
|
79 | $27,288 | |
| 5 | POOL |
Pool Corp
|
101 | $21,704 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
46 | $15,554 | |
| 7 | WSO |
Watsco Inc
|
19 | $7,917 | |
| 8 | BXC |
BlueLinx Holdings Inc.
|
35 | $2,165 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,945 | 320 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $105,200 | 451 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $130,906 | 588 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $314,861 | 1,402 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $150,683 | 692 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $75,147 | 469 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,157 | 47 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||