MANNING & NAPIER ADVISORS LLC

Position in FERG — Ferguson Enterprises Inc. /DE/

CIK 62039 Fairport, NY

Position in FERG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,882

-$4,487,105 QoQ

Shares Held

-99.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#858

of 932 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $24,225 across 5 Industrial Distribution names. FERG ranks #2 (28.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AIT	Applied Industrial Technologies Inc	23	$7,777
2	FERG	Ferguson Enterprises Inc. /DE/ This page	29	$6,882
3	GWW	W.W. Grainger, Inc.	5	$6,802
4	REZI	Resideo Technologies, Inc.	79	$1,710
5	QXO	QXO, Inc.	61	$1,054

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,882	29	-99.8%	Shares	Sole	2026-08-14
2026-03-31	$4,493,987	19,266	-13.1%	Shares	Sole	2026-04-30
2025-12-31	$4,935,929	22,171	-15.1%	Shares	Sole	2026-02-03
2025-09-30	$5,867,152	26,125	-42.9%	Shares	Sole	2025-10-27
2025-06-30	$9,969,683	45,785	+30.8%	Shares	Sole	2025-08-13
2025-03-31	$5,610,453	35,015	+40.3%	Shares	Sole	2025-04-22
2024-12-31	$4,330,745	24,951	+69.9%	Shares	Sole	2025-01-23
2024-09-30	$2,916,199	14,686	—	Shares	Sole	2024-10-17
No filing history on record for this holder in this stock.