Ceredex Value Advisors LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1738726
WINTER PARK, FL
Position in FERG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,465,327
+$23,247,517 QoQ
Shares Held
183,143
+111.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#119
of 938 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 36%
Shared 60%
None 3%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Ceredex Value Advisors LLC holds $52,713,689 across 2 Industrial Distribution names. FERG ranks #1 (82.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
183,143 | $43,465,327 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
77,750 | $9,248,362 |
All Filings in FERG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,465,327 | 183,143 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $20,217,810 | 86,675 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $19,296,454 | 86,675 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||