Position in FAST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,241,429
+$56,885 QoQ
Shares Held
25,847
+1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#645
of 1,453 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Ballentine Partners, LLC holds $5,494,576 across 7 Industrial Distribution names. FAST ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
1,992 | $2,709,915 | |
| 2 | FAST |
Fastenal Co
This page
|
25,847 | $1,241,429 | |
| 3 | WSO |
Watsco Inc
|
859 | $357,970 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
2,882 | $342,813 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,351 | $320,632 | |
| 6 | WCC |
Wesco International Inc
|
884 | $305,359 | |
| 7 | TITN |
Titan Machinery Inc.
|
10,249 | $216,458 |
All Filings in FAST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,241,429 | 25,847 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,184,544 | 25,529 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $817,286 | 20,366 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $993,108 | 20,251 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $844,116 | 20,098 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $878,408 | 11,327 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $778,209 | 10,822 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $753,552 | 10,551 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $644,109 | 10,250 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $835,580 | 10,832 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $820,245 | 12,664 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $412,367 | 7,547 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $445,374 | 7,550 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $382,380 | 7,089 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $327,832 | 6,928 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $318,965 | 6,928 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $370,555 | 7,423 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $439,916 | 7,406 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $463,409 | 7,234 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $212,168 | 4,111 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $211,068 | 4,059 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $203,080 | 4,039 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $205,769 | 4,214 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $244,116 | 5,414 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $282,100 | 6,585 | Shares | Other | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||