Position in FAST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$156,163,973
-$18,862,162 QoQ
Shares Held
3,251,384
-13.8% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#45
of 1,458 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, 2026TD Asset Management Inc holds $311,084,993 across 8 Industrial Distribution names. FAST ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
3,251,384 | $156,163,973 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
214,960 | $51,016,455 | |
| 3 | POOL |
Pool Corp
|
132,792 | $28,537,000 | |
| 4 | QXO |
QXO, Inc.
|
1,458,229 | $25,198,197 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
17,154 | $23,336,301 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
99,119 | $11,790,205 | |
| 7 | WSO |
Watsco Inc
|
26,551 | $11,064,598 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
34,772 | $3,978,264 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,163,973 | 3,251,384 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $175,026,135 | 3,772,115 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $162,419,071 | 4,047,323 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $208,074,904 | 4,242,963 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $207,251,436 | 4,934,558 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $201,426,120 | 2,597,371 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $199,953,232 | 2,780,604 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $215,133,823 | 3,012,235 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $192,420,101 | 3,062,064 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $250,616,520 | 3,248,853 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $173,566,435 | 2,679,735 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $68,790,230 | 1,258,972 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $77,416,941 | 1,312,374 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $67,596,313 | 1,253,176 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $58,780,666 | 1,242,195 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $55,877,458 | 1,213,672 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $57,979,733 | 1,161,453 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $69,680,179 | 1,173,067 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $76,397,251 | 1,192,589 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $61,148,818 | 1,184,825 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $61,662,588 | 1,185,819 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $58,125,288 | 1,156,032 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $55,663,953 | 1,139,954 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $54,333,313 | 1,204,997 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $29,079,320 | 678,789 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,207,031 | 486,625 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||