Position in FAST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,845,412
-$373,409 QoQ
Shares Held
225,805
-6.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#265
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $53,545,830 across 12 Industrial Distribution names. FAST ranks #1 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
225,805 | $10,845,412 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
40,228 | $9,547,310 | |
| 3 | POOL |
Pool Corp
|
42,318 | $9,094,137 | |
| 4 | WSO |
Watsco Inc
|
15,750 | $6,563,496 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
4,064 | $5,528,664 | |
| 6 | QXO |
QXO, Inc.
|
217,490 | $3,758,225 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
26,740 | $3,059,322 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
7,598 | $2,569,262 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,845,412 | 225,805 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $11,218,821 | 241,785 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $10,396,035 | 259,059 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $13,160,764 | 268,368 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $11,193,504 | 266,512 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $9,445,821 | 121,803 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $9,077,197 | 126,230 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $12,237,529 | 171,346 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $10,963,693 | 174,470 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $12,822,364 | 166,222 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $13,533,430 | 208,946 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $12,252,908 | 224,248 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $14,501,096 | 245,823 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $13,287,201 | 246,333 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $11,763,561 | 248,596 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $11,724,821 | 254,666 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,789,402 | 256,198 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $15,757,750 | 265,282 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $17,466,470 | 272,658 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $14,061,452 | 272,456 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $14,200,732 | 273,091 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $13,471,669 | 267,933 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $12,574,114 | 257,508 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $11,319,843 | 251,050 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $10,394,824 | 242,643 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $7,072,655 | 226,325 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||