Position in FAST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,275,646
-$1,077,880 QoQ
Shares Held
68,200
-27.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#462
of 1,458 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $32,104,333 across 7 Industrial Distribution names. FAST ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
1,047,169 | $18,095,080 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
3,769 | $5,127,347 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
14,214 | $3,373,408 | |
| 4 | FAST |
Fastenal Co
This page
|
68,200 | $3,275,646 | |
| 5 | DSGR |
Distribution Solutions Group, Inc.
|
39,500 | $1,080,325 | |
| 6 | WSO |
Watsco Inc
|
1,955 | $814,707 | |
| 7 | XMTR |
Xometry, Inc.
|
3,500 | $337,820 |
All Filings in FAST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,275,646 | 68,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,353,526 | 93,826 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,916,929 | 47,768 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,262,654 | 86,922 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,818,724 | 90,922 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,548,765 | 45,761 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,904,013 | 40,384 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,339,884 | 46,764 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,938,649 | 46,764 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||