Position in FAST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,402,702
+$83,453 QoQ
Shares Held
112,486
-1.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#375
of 1,453 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, 2026State of Alaska, Department of Revenue holds $23,568,737 across 16 Industrial Distribution names. FAST ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
4,256 | $5,789,862 | |
| 2 | FAST |
Fastenal Co
This page
|
112,486 | $5,402,702 | |
| 3 | POOL |
Pool Corp
|
10,562 | $2,269,773 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
76,381 | $1,653,057 | |
| 5 | WCC |
Wesco International Inc
|
4,773 | $1,648,737 | |
| 6 | WSO |
Watsco Inc
|
3,430 | $1,429,383 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
3,622 | $1,224,779 | |
| 8 | DNOW |
DNOW Inc.
|
71,326 | $925,097 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,402,702 | 112,486 | Shares | Sole | 2026-07-20 | |
| 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 | $5,211,204 | 67,198 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,696,657 | 65,313 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,852,270 | 109,945 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,792,042 | 155,825 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,810,424 | 101,250 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,354,633 | 113,550 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $6,076,786 | 111,215 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $6,706,277 | 113,685 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,151,364 | 132,580 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,347,031 | 134,130 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $7,016,956 | 152,410 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $8,263,756 | 165,540 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $8,269,370 | 139,215 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $9,371,016 | 146,285 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $8,237,471 | 159,610 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $8,482,448 | 163,124 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $8,325,009 | 165,573 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $8,518,539 | 174,453 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $8,107,226 | 179,801 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $8,294,337 | 193,612 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $7,281,593 | 233,011 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||