Davis Capital Management
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1811806
JACKSONVILLE, FL
Position in FERG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$73,097
+$72,864 QoQ
Shares Held
308
+30700.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#772
of 932 holders
Holding Since
Sep 2025
4 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, 2026Davis Capital Management holds $76,113 across 6 Industrial Distribution names. FERG ranks #1 (96.0% of the industry book) .
All Filings in FERG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,097 | 308 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $233 | 1 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $222 | 1 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $449 | 2 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||