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Livermore
Livermore
ZHEN

Harbor Advisors LLC

SEC CIK
0001687156
Latest filing
Jul 28, 2026

FERG holding history

Ferguson Enterprises Inc. in every 13F filed by Harbor Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FERG overviewAll 13F holders of FERGFull Q2 2026 holdings

Shares (Q2 2026)
41,255
Value
$9.79M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of FERG by Harbor Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,255$9.79M1.2%00.0%UnchangedHolders
Q1 202641,255$9.62M1.4%00.0%UnchangedHolders
Q4 202541,255$9.18M1.4%00.0%UnchangedHolders
Q3 202541,255$9.27M1.4%00.0%UnchangedHolders
Q2 202541,255$8.98M1.5%00.0%UnchangedHolders
Q1 202541,255$6.61M1.1%00.0%UnchangedHolders
Q4 202441,255$7.16M1.1%00.0%UnchangedHolders
Q3 202441,255$8.11M1.4%00.0%UnchangedHolders
Q2 202441,255$7.95M1.5%00.0%UnchangedHolders
Q1 202441,255$9.02M1.7%−8,935−17.8%ReducedHolders
Q4 202350,190$9.65M1.8%00.0%UnchangedHolders
Q3 202350,190$8.30M1.8%00.0%UnchangedHolders
Q2 202350,190$7.91M1.7%00.0%UnchangedHolders
Q1 202350,190$6.62M1.5%00.0%UnchangedHolders
Q4 202250,190$6.33M1.6%00.0%UnchangedHolders
Q3 202250,190$5.27M1.4%00.0%UnchangedHolders
Q2 202250,190$5.62M1.4%00.0%UnchangedHolders
Q1 202250,190$6.84M1.4%00.0%UnchangedHolders
Q4 202150,190$8.90M1.7%00.0%UnchangedHolders
Q3 202150,190$6.99M1.4%00.0%UnchangedHolders
Q2 202150,190$6.98M1.4%00.0%UnchangedHolders
Q1 202150,190$6.00M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.