Capital Analysts, LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1624758
FORT WASHINGTON, PA
Position in FERG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$813,804
+$13,956 QoQ
Shares Held
3,429
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#517
of 932 holders
Holding Since
Sep 2024
8 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, 2026Capital Analysts, LLC holds $1,584,792 across 7 Industrial Distribution names. FERG ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
3,429 | $813,804 | |
| 2 | WSO |
Watsco Inc
|
1,659 | $691,354 | |
| 3 | QXO |
QXO, Inc.
|
3,544 | $61,240 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
24 | $8,115 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
4 | $5,441 | |
| 6 | WCC |
Wesco International Inc
|
14 | $4,836 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
78 | $2 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,804 | 3,429 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $799,848 | 3,429 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $763,398 | 3,429 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $770,084 | 3,429 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $746,664 | 3,429 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $549,428 | 3,429 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $595,171 | 3,429 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $680,896 | 3,429 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||