CAPTRUST FINANCIAL ADVISORS

Position in FERG — Ferguson Enterprises Inc. /DE/

CIK 1512024 RALEIGH, NC

Position in FERG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$85,372,460

+$36,211,972 QoQ

Shares Held

365,997

+65.7% QoQ

Ownership

0.189%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 93.11114571977366.ToString("F0")% Shared 0.ToString("F0")% None 6.88885428022634.ToString("F0")%

Industrials · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $287,934,889 across 16 Industrial Distribution names. FERG ranks #2 (29.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSO	Watsco Inc	330,883	$120,371,926
2	FERG	Ferguson Enterprises Inc. /DE/ This page	365,997	$85,372,460
3	FAST	Fastenal Co	561,100	$26,035,040
4	QXO	QXO, Inc.	615,698	$11,956,855
5	WCC	Wesco International Inc	34,732	$9,503,369
6	GWW	W.W. Grainger, Inc.	5,753	$6,275,430
7	XMTR	Xometry, Inc.	149,384	$6,100,842
8	CNM	Core & Main, Inc.	113,573	$5,610,506

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$85,372,460	365,997	+65.7%	Shares	Sole	2026-05-15
2025-12-31	$49,160,488	220,817	+0.8%	Shares	Sole	2026-02-17
2025-09-30	$49,174,261	218,961	+1.9%	Shares	Sole	2025-11-19
2025-06-30	$46,768,562	214,781	+1.1%	Shares	Sole	2025-08-15
2025-03-31	$34,055,925	212,544	+1456.4%	Shares	Sole	2025-05-15
2024-12-31	$2,370,271	13,656	+3.9%	Shares	Sole	2025-02-14
2024-09-30	$2,609,606	13,142	-14.3%	Shares	Sole	2024-11-14
2024-06-30	$2,968,267	15,328	—	Shares	Sole	2024-08-15
No filing history on record for this holder in this stock.