Ascent Group, LLC

Position in FERG — Ferguson Enterprises Inc. /DE/

CIK 1913231 VIRGINIA BEACH, VA

Position in FERG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,043,517

+$246,499 QoQ

Shares Held

12,824

+6.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#361

of 932 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Ascent Group, LLC holds $18,746,568 across 4 Industrial Distribution names. FERG ranks #3 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSO	Watsco Inc	24,089	$10,038,607
2	FAST	Fastenal Co	107,654	$5,170,620
3	FERG	Ferguson Enterprises Inc. /DE/ This page	12,824	$3,043,517
4	GWW	W.W. Grainger, Inc.	363	$493,824

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,043,517	12,824	+6.9%	Shares	Other	2026-08-03
2026-03-31	$2,797,018	11,991	+4.6%	Shares	Other	2026-05-15
2025-12-31	$2,552,449	11,465	+6.8%	Shares	Other	2026-01-20
2025-09-30	$2,410,638	10,734	+2.7%	Shares	Other	2025-10-20
2025-06-30	$2,274,832	10,447	+10.5%	Shares	Other	2025-07-21
2025-03-31	$1,514,813	9,454	+11.7%	Shares	Other	2025-05-16
2024-12-31	$1,469,443	8,466	+5.7%	Shares	Sole	2025-02-21
2024-09-30	$1,590,148	8,008	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.