Optas, LLC

Position in FERG — Ferguson Enterprises Inc. /DE/

CIK 1802961 DRIPPING SPRINGS, TX

Position in FERG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$272,217

+$4,902 QoQ

Shares Held

1,147

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#685

of 932 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Optas, LLC holds $3,218,105 across 4 Industrial Distribution names. FERG ranks #3 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	1,428	$1,942,650
2	FAST	Fastenal Co	16,477	$791,389
3	FERG	Ferguson Enterprises Inc. /DE/ This page	1,147	$272,217
4	MSM	Msc Industrial Direct Co Inc	1,781	$211,849

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$272,217	1,147	+0.1%	Shares	Other	2026-07-21
2026-03-31	$267,315	1,146	-1.7%	Shares	Other	2026-04-27
2025-12-31	$259,585	1,166	-52.0%	Shares	Other	2026-01-27
2025-09-30	$545,504	2,429	+118.4%	Shares	Other	2025-10-15
2025-06-30	$242,137	1,112	—	Shares	Other	2025-07-23
No filing history on record for this holder in this stock.