Position in FAST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$25,324,874
+$126,334 QoQ
Shares Held
527,272
-2.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
2.96%
of 13F equity value
Holder Rank
#170
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, 2026PARTHENON LLC holds $25,732,994 across 2 Industrial Distribution names. FAST ranks #1 (98.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
527,272 | $25,324,874 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
300 | $408,120 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,324,874 | 527,272 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $25,198,540 | 543,072 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $21,864,429 | 544,840 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $26,619,696 | 542,816 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $22,764,000 | 542,000 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $21,055,988 | 271,515 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $19,523,924 | 271,505 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $19,468,949 | 272,598 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $17,094,805 | 272,037 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,375,648 | 277,102 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $17,881,507 | 276,077 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $15,167,080 | 277,582 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $16,582,501 | 281,107 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $15,157,517 | 281,007 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $13,255,609 | 280,127 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,059,107 | 283,647 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $14,190,858 | 284,272 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $17,028,316 | 286,672 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $18,269,719 | 285,197 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $15,404,552 | 298,480 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $15,536,560 | 298,780 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $15,026,680 | 298,860 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $14,645,777 | 299,934 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $13,450,076 | 298,294 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $12,820,898 | 299,274 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $9,361,843 | 299,579 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||