COMPASS FINANCIAL MANAGEMENT LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 2148724
TAMPA, FL
Position in FERG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,852
New position
Shares Held
130
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#805
of 932 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Industrial Distribution
Industrials · as of Jun 30, 2026COMPASS FINANCIAL MANAGEMENT LLC holds $299,460 across 7 Industrial Distribution names. FERG ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
|
1,205 | $143,334 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
68 | $92,507 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
130 | $30,852 | |
| 4 | FAST |
Fastenal Co
|
259 | $12,439 | |
| 5 | DNOW |
DNOW Inc.
|
860 | $11,154 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
231 | $5,007 | |
| 7 | WSO |
Watsco Inc
|
10 | $4,167 |
All Filings in FERG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,852 | 130 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||