OFI INVEST ASSET MANAGEMENT

Position in FERG — Ferguson Enterprises Inc. /DE/

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in FERG

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,303,653

+$135,721 QoQ

Shares Held

5,493

+9.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#458

of 932 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $14,393,527 across 4 Industrial Distribution names. FERG ranks #3 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	215,834	$10,366,507
2	GWW	W.W. Grainger, Inc.	1,791	$2,436,476
3	FERG	Ferguson Enterprises Inc. /DE/ This page	5,493	$1,303,653
4	POOL	Pool Corp	1,335	$286,891

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,303,653	5,493	+9.7%	Shares	Sole	2026-07-17
2026-03-31	$1,167,932	5,007	+100.5%	Shares	Sole	2026-05-05
2025-12-31	$555,907	2,497	—	Shares	Sole	2026-01-22
No filing history on record for this holder in this stock.