Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,558,386
-$333,363 QoQ
Shares Held
219,829
-6.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#269
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, 2026BROWN ADVISORY INC holds $645,102,072 across 9 Industrial Distribution names. FAST ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,907,561 | $452,721,451 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
209,412 | $70,812,667 | |
| 3 | WSO |
Watsco Inc
|
151,676 | $63,207,938 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
363,716 | $41,612,747 | |
| 5 | FAST |
Fastenal Co
This page
|
219,829 | $10,558,386 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
3,867 | $5,260,666 | |
| 7 | CNM |
Core & Main, Inc.
|
8,677 | $418,665 | |
| 8 | POOL |
Pool Corp
|
1,327 | $285,172 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,558,386 | 219,829 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,891,749 | 234,736 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,071,908 | 201,144 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,060,996 | 205,159 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,237,082 | 196,121 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,442,706 | 95,973 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $6,206,120 | 86,304 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,892,220 | 82,501 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,921,817 | 78,323 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,494,372 | 71,226 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $4,594,588 | 70,937 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,128,291 | 93,856 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $5,561,575 | 94,280 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $5,077,910 | 94,140 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $4,765,217 | 100,702 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,589,450 | 99,684 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,731,316 | 94,778 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $5,646,800 | 95,064 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $6,423,039 | 100,266 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $5,079,662 | 98,424 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,985,448 | 95,874 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $4,855,890 | 96,577 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,783,776 | 97,968 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,429,956 | 98,247 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,278,558 | 99,873 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,140,156 | 100,485 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||