Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,594,422
-$369,057 QoQ
Shares Held
137,298
-8.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#339
of 1,453 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $29,359,129 across 10 Industrial Distribution names. FAST ranks #1 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
137,298 | $6,594,422 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
38,400 | $4,567,680 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
3,010 | $4,094,804 | |
| 4 | POOL |
Pool Corp
|
16,769 | $3,603,658 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
9,992 | $3,378,794 | |
| 6 | WSO |
Watsco Inc
|
7,317 | $3,049,213 | |
| 7 | QXO |
QXO, Inc.
|
95,258 | $1,646,058 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
9,392 | $1,074,538 |
All Filings in FAST
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,594,422 | 137,298 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,963,479 | 150,075 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,703,355 | 167,041 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,417,912 | 171,654 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,160,664 | 170,492 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $5,819,274 | 75,039 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $5,405,834 | 75,175 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $5,430,062 | 76,030 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $5,087,212 | 80,955 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $7,119,173 | 92,289 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $6,191,040 | 95,585 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $5,560,384 | 101,764 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $6,360,419 | 107,822 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $6,196,627 | 114,880 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $5,084,297 | 107,445 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,076,968 | 110,273 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,748,437 | 115,153 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,987,340 | 117,632 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,524,551 | 117,461 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,481,751 | 125,591 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,530,732 | 125,591 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,787,730 | 115,110 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $4,700,587 | 104,249 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||