Position in FAST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$296,921
+$41,118 QoQ
Shares Held
6,182
+12.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,049
of 1,453 holders
Holding Since
Jun 2020
23 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, 2026PRIVATE TRUST CO NA holds $765,356 across 11 Industrial Distribution names. FAST ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
6,182 | $296,921 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
188 | $255,755 | |
| 3 | POOL |
Pool Corp
|
265 | $56,948 | |
| 4 | QXO |
QXO, Inc.
|
2,596 | $44,858 | |
| 5 | WCC |
Wesco International Inc
|
110 | $37,997 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
136 | $32,276 | |
| 7 | WSO |
Watsco Inc
|
60 | $25,003 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
243 | $5,255 |
All Filings in FAST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,921 | 6,182 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $255,803 | 5,513 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $232,794 | 5,801 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $349,164 | 7,120 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $313,950 | 7,475 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $224,895 | 2,900 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $187,613 | 2,609 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $200,761 | 2,811 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $189,965 | 3,023 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $203,958 | 2,644 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $190,618 | 2,943 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $160,805 | 2,943 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,328,041 | 22,513 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,220,122 | 22,620 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,063,800 | 22,481 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,097,133 | 23,830 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,189,593 | 23,830 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,259,755 | 21,208 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,355,381 | 21,158 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,096,402 | 21,244 | Shares | Other | 2021-10-06 | |
| 2020-12-31 | $444,060 | 9,094 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $402,563 | 8,928 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $204,946 | 4,784 | Shares | Other | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||