Position in FAST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,613,808
+$54,768 QoQ
Shares Held
33,600
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#582
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, 2026NORTHEAST INVESTMENT MANAGEMENT holds $1,885,888 across 2 Industrial Distribution names. FAST ranks #1 (85.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
33,600 | $1,613,808 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
200 | $272,080 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,613,808 | 33,600 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,559,040 | 33,600 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,348,368 | 33,600 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,647,744 | 33,600 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,411,200 | 33,600 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,302,840 | 16,800 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,208,088 | 16,800 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,199,856 | 16,800 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,055,712 | 16,800 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,295,952 | 16,800 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,088,136 | 16,800 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $917,952 | 16,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $991,032 | 16,800 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $906,192 | 16,800 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $794,976 | 16,800 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $773,472 | 16,800 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $838,656 | 16,800 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $997,920 | 16,800 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,076,208 | 16,800 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $928,980 | 18,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $936,000 | 18,000 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $905,040 | 18,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $878,940 | 18,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $811,620 | 18,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $771,120 | 18,000 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $562,500 | 18,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||