GUGGENHEIM CAPITAL LLC

Position in FAST — Fastenal Co

CIK 1283072 Chicago, IL

Back to FAST Full portfolio

Position in FAST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$18,479,301

+$657,202 QoQ

Shares Held

384,745

+0.2% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#193

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, 2026

GUGGENHEIM CAPITAL LLC holds $33,822,084 across 6 Industrial Distribution names. FAST ranks #1 (54.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co This page	384,745	$18,479,301
2	GWW	W.W. Grainger, Inc.	6,396	$8,701,117
3	WSO	Watsco Inc	8,622	$3,593,045
4	POOL	Pool Corp	7,269	$1,562,107
5	DXPE	Dxp Enterprises Inc	6,224	$1,050,237
6	WCC	Wesco International Inc	1,263	$436,277

All Filings in FAST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,479,301	384,745	+0.2%	Shares	Defined	2026-08-12
2026-03-31	$17,822,099	384,097	-15.1%	Shares	Defined	2026-05-15
2025-12-31	$18,158,141	452,483	-3.9%	Shares	Defined	2026-02-17
2025-09-30	$23,098,231	471,008	-5.3%	Shares	Defined	2025-11-13
2025-06-30	$20,899,242	497,601	+139.5%	Shares	Defined	2025-08-13
2025-03-31	$16,115,509	207,808	-3.5%	Shares	Defined	2025-05-14
2024-12-31	$15,484,882	215,337	+14.7%	Shares	Defined	2025-02-13
2024-09-30	$13,403,461	187,671	+8.9%	Shares	Defined	2024-11-13
2024-06-30	$10,829,342	172,332	+16.7%	Shares	Defined	2024-08-14
2024-03-31	$11,392,497	147,686	-8.1%	Shares	Defined	2024-05-14
2023-12-31	$10,407,178	160,679	+7.9%	Shares	Defined	2024-02-14
2023-09-30	$8,139,720	148,970	+13.9%	Shares	Defined	2023-11-14
2023-06-30	$7,713,473	130,759	+18.0%	Shares	Defined	2023-08-11
2023-03-31	$5,978,978	110,845	+14.3%	Shares	Defined	2023-05-11
2022-12-31	$4,588,525	96,968	-9.8%	Shares	Defined	2023-02-14
2022-09-30	$4,950,588	107,528	+0.3%	Shares	Defined	2022-11-14
2022-06-30	$5,352,122	107,214	-18.4%	Shares	Defined	2022-08-15
2022-03-31	$7,809,258	131,469	-20.4%	Shares	Defined	2022-05-16
2021-12-31	$10,585,530	165,244	+8.8%	Shares	Defined	2022-02-14
2021-09-30	$7,841,674	151,941	-1.0%	Shares	Defined	2021-11-15
2021-06-30	$7,982,832	153,516	-27.1%	Shares	Defined	2021-08-13
2021-03-31	$10,594,649	210,713	+40.1%	Shares	Defined	2021-05-13
2020-12-31	$7,343,493	150,389	+13.5%	Shares	Defined	2021-02-16
2020-09-30	$5,972,260	132,452	-5.1%	Shares	Defined	2020-11-13
2020-06-30	$5,980,034	139,590	+23.9%	Shares	Defined	2020-08-14
2020-03-31	$3,521,937	112,702	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.