Empowered Funds, LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1592828
NEWTOWN SQUARE, PA
Position in FERG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$8,181,000
+$1,548,255 QoQ
Shares Held
34,471
+21.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#264
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Empowered Funds, LLC holds $69,437,288 across 17 Industrial Distribution names. FERG ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
18,793 | $25,565,994 | |
| 2 | DNOW |
DNOW Inc.
|
677,911 | $8,792,505 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
34,471 | $8,181,000 | |
| 4 | WCC |
Wesco International Inc
|
16,080 | $5,554,511 | |
| 5 | XMTR |
Xometry, Inc.
|
35,489 | $3,425,397 | |
| 6 | FAST |
Fastenal Co
|
70,474 | $3,384,864 | |
| 7 | TITN |
Titan Machinery Inc.
|
130,331 | $2,752,590 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
21,052 | $2,504,133 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,181,000 | 34,471 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $6,632,745 | 28,435 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,190,171 | 23,313 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,592,829 | 15,998 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $6,550,354 | 30,082 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $4,686,885 | 29,251 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,588,448 | 14,913 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $6,249,195 | 31,471 | Shares | Other | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||