Position in FAST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$676,550
+$22,960 QoQ
Shares Held
14,086
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#790
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Smithfield Trust Co holds $2,211,659 across 8 Industrial Distribution names. FAST ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
14,086 | $676,550 | |
| 2 | WCC |
Wesco International Inc
|
1,914 | $661,152 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,815 | $430,753 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
259 | $352,343 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
135 | $45,650 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
910 | $19,685 | |
| 7 | POOL |
Pool Corp
|
80 | $17,192 | |
| 8 | WSO |
Watsco Inc
|
20 | $8,334 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676,550 | 14,086 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $653,590 | 14,086 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $544,965 | 13,580 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $665,963 | 13,580 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $579,600 | 13,800 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $535,095 | 6,900 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $496,179 | 6,900 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $492,798 | 6,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $433,596 | 6,900 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $534,580 | 6,930 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $452,742 | 6,990 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $384,665 | 7,040 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $418,239 | 7,090 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $382,434 | 7,090 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $335,498 | 7,090 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $327,804 | 7,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $375,398 | 7,520 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $452,628 | 7,620 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $488,137 | 7,620 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $393,268 | 7,620 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $396,240 | 7,620 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $418,328 | 8,320 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $406,265 | 8,320 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $370,188 | 8,210 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $350,431 | 8,180 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $234,375 | 7,500 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||