Position in FAST
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$7,377,455
+$250,369 QoQ
Shares Held
153,601
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#328
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NORTH STAR ASSET MANAGEMENT INC holds $10,105,057 across 2 Industrial Distribution names. FAST ranks #1 (73.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
153,601 | $7,377,455 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
2,005 | $2,727,602 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,377,455 | 153,601 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $7,127,086 | 153,601 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,168,622 | 153,716 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,538,232 | 153,716 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,456,072 | 153,716 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,960,337 | 76,858 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,526,857 | 76,858 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $5,489,197 | 76,858 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,829,756 | 76,858 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,928,825 | 76,858 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,978,092 | 76,858 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,199,520 | 76,858 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,533,853 | 76,858 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,148,417 | 76,908 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,639,285 | 76,908 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $3,540,844 | 76,908 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,839,246 | 76,908 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,568,335 | 76,908 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,926,725 | 76,908 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,969,221 | 76,908 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $3,996,616 | 76,858 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,824,195 | 76,058 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,713,911 | 76,058 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,403,303 | 75,478 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,233,477 | 75,478 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,358,687 | 75,478 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||