Ferguson Enterprises Inc.
SecurityGB:FERGL / Ferguson Enterprises Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership28,435 shares
Latest Disclosed Value $ 6,632,747
Empowered Funds, LLC reports 21.97% increase in ownership of FERGL / Ferguson Enterprises Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 28,435 shares of Ferguson Enterprises Inc. (GB:FERGL) valued at $6,632,747 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 23,313 shares of Ferguson Enterprises Inc.. This represents a change in shares of 21.97% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FERGUSON ENTERPRISES COMMON STOCK NEW 31488V107 28,435 5,122 21.97 6,633 28.30 0.0423
2026-02-18 2025-12-31 13F/A-1 FERGUSON ENTERPRISES COMMON STOCK NEW 31488V107 23,313 7,315 45.72 5,169 43.90 0.0878
2026-02-11 2025-12-31 13F FERGUSON ENTERPRISES COMMON STOCK NEW 31488V107 23,313 7,315 5,169 0.0411
2025-11-13 2025-09-30 13F FERGUSON ENTERPRISES COMMON STOCK NEW 31488V107 15,998 -14,084 -46.82 3,593 -45.16 0.0363
2025-08-11 2025-06-30 13F FERGUSON ENTERPRISES COMMON STOCK NEW 31488V107 30,082 831 2.84 6,550 39.78 0.0741
2025-05-16 2025-03-31 13F FERGUSON ENTERPRISES COMMON STOCK NEW 31488V107 29,251 14,338 96.14 4,687 81.07 0.0667
2025-01-28 2024-12-31 13F FERGUSON ENTERPRISES COMMON STOCK NEW 31488V107 14,913 -16,558 -52.61 2,588 -58.59 0.0378
2024-11-06 2024-09-30 13F FERGUSON ENTERPRISES COMMON STOCK NEW 31488V107 31,471 31,471 6,249 0.0983
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.