CAPTRUST FINANCIAL ADVISORS

Position in FERG — Ferguson Enterprises Inc. /DE/

CIK 1512024 RALEIGH, NC

Position in FERG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$86,537,163

+$1,164,703 QoQ

Shares Held

364,628

-0.4% QoQ

Ownership

0.188%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#83

of 938 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Industrials · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $344,119,986 across 16 Industrial Distribution names. FERG ranks #2 (25.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSO	Watsco Inc	299,013	$124,607,687
2	FERG	Ferguson Enterprises Inc. /DE/ This page	364,628	$86,537,163
3	GWW	W.W. Grainger, Inc.	22,489	$30,594,035
4	FAST	Fastenal Co	636,530	$30,572,535
5	XMTR	Xometry, Inc.	226,925	$21,902,801
6	WCC	Wesco International Inc	39,146	$13,522,202
7	QXO	QXO, Inc.	714,769	$12,351,208
8	POOL	Pool Corp	34,899	$7,499,795

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$86,537,163	364,628	-0.4%	Shares	Sole	2026-08-13
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.