Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,107,111
+$394,073 QoQ
Shares Held
189,613
+1.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#293
of 1,453 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026MAI Capital Management holds $20,368,668 across 9 Industrial Distribution names. FAST ranks #1 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
189,613 | $9,107,111 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
18,290 | $6,184,763 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
1,475 | $2,006,590 | |
| 4 | WSO |
Watsco Inc
|
2,475 | $1,031,406 | |
| 5 | WCC |
Wesco International Inc
|
1,924 | $664,606 | |
| 6 | POOL |
Pool Corp
|
2,794 | $600,430 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,291 | $306,392 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
2,066 | $236,370 |
All Filings in FAST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,107,111 | 189,613 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,713,038 | 187,781 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,469,637 | 186,136 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,328,953 | 169,840 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,161,720 | 27,660 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $958,285 | 12,357 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $847,459 | 11,785 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $734,983 | 10,291 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $881,142 | 14,022 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,094,462 | 14,188 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $883,138 | 13,635 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $716,548 | 13,114 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $700,152 | 11,869 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $597,493 | 11,077 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $496,244 | 10,487 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $445,344 | 9,673 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $820,800 | 12,813 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||