Position in FAST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$70,589,402
+$502,388 QoQ
Shares Held
1,469,694
-2.7% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#90
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, 2026FIRST TRUST ADVISORS LP holds $1,352,666,809 across 17 Industrial Distribution names. FAST ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
1,007,223 | $340,592,457 | |
| 2 | CNM |
Core & Main, Inc.
|
6,248,855 | $301,507,253 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
1,676,859 | $199,462,377 | |
| 4 | XMTR |
Xometry, Inc.
|
1,743,499 | $168,282,523 | |
| 5 | DNOW |
DNOW Inc.
|
6,607,074 | $85,693,749 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
350,410 | $83,162,805 | |
| 7 | FAST |
Fastenal Co
This page
|
1,469,694 | $70,589,402 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
21,411 | $29,127,523 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,589,402 | 1,469,694 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $70,087,014 | 1,510,496 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $69,971,390 | 1,743,618 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $107,804,190 | 2,198,291 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $98,056,560 | 2,334,680 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $80,029,971 | 1,031,979 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $73,721,700 | 1,025,194 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $79,417,683 | 1,111,981 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $88,667,931 | 1,411,011 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $110,776,125 | 1,436,040 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $110,084,516 | 1,699,622 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $111,210,158 | 2,035,325 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $117,888,801 | 1,998,454 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $111,757,962 | 2,071,894 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $101,917,863 | 2,153,801 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $93,206,690 | 2,024,472 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $99,697,728 | 1,997,150 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $112,025,667 | 1,885,954 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $104,412,482 | 1,629,917 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $91,799,068 | 1,778,707 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $94,031,340 | 1,808,295 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $93,613,868 | 1,861,851 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $85,229,444 | 1,745,432 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $86,940,328 | 1,928,151 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $78,365,327 | 1,829,256 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $59,658,625 | 1,909,076 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||