LRI Investments, LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 2023325
PALM BEACH GARDENS, FL
Position in FERG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$87,811
+$12,936 QoQ
Shares Held
370
+15.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#767
of 932 holders
Holding Since
Sep 2024
7 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, 2026LRI Investments, LLC holds $751,525 across 13 Industrial Distribution names. FERG ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
23,118 | $399,479 | |
| 2 | FAST |
Fastenal Co
|
3,197 | $153,551 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
370 | $87,811 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
31 | $42,171 | |
| 5 | WCC |
Wesco International Inc
|
59 | $20,380 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
849 | $18,380 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
76 | $9,040 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
22 | $7,439 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,811 | 370 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $74,875 | 321 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $59,441 | 267 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $59,962 | 267 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $89,277 | 410 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $46,146 | 288 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $4,964 | 25 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||