Position in FAST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$859,309,954
-$284,674,893 QoQ
Shares Held
17,891,109
-27.4% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#9
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,176,802,094 across 20 Industrial Distribution names. FAST ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,835,856 | $1,147,693,694 | |
| 2 | FAST |
Fastenal Co
This page
|
17,891,109 | $859,309,954 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
238,771 | $324,824,060 | |
| 4 | WCC |
Wesco International Inc
|
722,298 | $249,503,389 | |
| 5 | POOL |
Pool Corp
|
689,698 | $148,216,095 | |
| 6 | WSO |
Watsco Inc
|
235,013 | $97,936,960 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
277,013 | $93,671,940 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
470,840 | $56,006,413 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $859,309,954 | 17,891,109 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,143,984,847 | 24,654,846 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,109,996,672 | 27,660,022 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,524,458,806 | 31,086,028 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,463,743,512 | 34,851,036 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,437,992,737 | 18,542,782 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,404,825,194 | 19,535,881 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,492,122,271 | 20,892,219 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,362,938,322 | 21,689,025 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,717,452,588 | 22,264,099 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $1,509,791,929 | 23,310,050 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,318,267,962 | 24,126,427 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $1,452,345,530 | 24,620,199 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,388,970,580 | 25,750,289 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,240,992,639 | 26,225,542 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,240,008,757 | 26,933,292 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,353,407,470 | 27,111,528 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,613,997,193 | 27,171,670 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,782,898,823 | 27,831,702 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,449,431,489 | 28,084,315 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,535,974,440 | 29,537,970 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,578,142,728 | 31,387,087 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,510,850,927 | 30,941,039 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $1,382,498,126 | 30,660,859 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,340,808,541 | 31,298,052 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $966,863,090 | 30,939,619 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||