Position in FAST
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$5,319,249
+$718,786 QoQ
Shares Held
114,639
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026State of Alaska, Department of Revenue holds $21,380,478 across 16 Industrial Distribution names. FAST ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
114,639 | $5,319,249 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
4,365 | $4,761,386 | |
| 3 | REZI |
Resideo Technologies, Inc.
|
75,267 | $2,537,250 | |
| 4 | WCC |
Wesco International Inc
|
4,932 | $1,349,493 | |
| 5 | WSO |
Watsco Inc
|
3,467 | $1,261,259 | |
| 6 | DNOW |
DNOW Inc.
|
102,859 | $1,225,050 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
3,755 | $996,276 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
7,126 | $995,715 |
All Filings in FAST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,319,249 | 114,639 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,600,463 | 114,639 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,051,486 | 123,399 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,410,272 | 128,816 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,605,602 | 67,198 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,348,328 | 65,313 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,926,134 | 109,945 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,896,021 | 155,825 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,905,212 | 101,250 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,677,316 | 113,550 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,038,393 | 111,215 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,353,138 | 113,685 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,575,682 | 132,580 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,173,515 | 134,130 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,508,478 | 152,410 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,131,877 | 165,540 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $4,134,684 | 139,215 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,685,508 | 146,285 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $4,118,735 | 159,610 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,241,224 | 163,124 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $4,162,504 | 165,573 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $4,259,269 | 174,453 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $4,053,612 | 179,801 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $4,147,168 | 193,612 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $3,640,796 | 233,011 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||