Oliver Luxxe Assets LLC

Position in FERG — Ferguson Enterprises Inc. /DE/

CIK 1666239 GLADSTONE, NJ

Position in FERG

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$4,840,582

+$56,886 QoQ

Shares Held

20,396

-0.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#16

of 89 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Jun 30, 2026

Oliver Luxxe Assets LLC holds $10,795,304 across 3 Industrial Distribution names. FERG ranks #1 (44.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/ This page	20,396	$4,840,582
2	AIT	Applied Industrial Technologies Inc	9,655	$3,264,838
3	DXPE	Dxp Enterprises Inc	15,941	$2,689,884

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,840,582	20,396	-0.5%	Shares	Sole	2026-07-09
2026-03-31	$4,783,696	20,508	+1.8%	Shares	Sole	2026-04-08
2025-12-31	$4,485,771	20,149	+1.0%	Shares	Sole	2026-01-08
2025-09-30	$4,478,574	19,942	+5.6%	Shares	Sole	2025-10-24
2025-06-30	$4,113,950	18,893	+1.3%	Shares	Sole	2025-07-14
2025-03-31	$2,987,648	18,646	—	Shares	Sole	2025-05-14
No filing history on record for this holder in this stock.